Assenagon Asset Management
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Assenagon Asset Management’s Patrick Industries PATK Stock Holding History

Assenagon Asset Management’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,878
Closed -$318K – 1435
2022
Q3 		$318K Buy
+10,878
New +$395K ﹤0.01% 1194
2020
Q4 		– Sell
-45,591
Closed -$1.75M – 1193
2020
Q3 		$1.75M Buy
45,591
+38,551
+548% +$1.54M 0.01% 619
2020
Q2 		$287K Buy
+7,040
New +$213K ﹤0.01% 1018

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Assenagon Asset Management's PATK Position: Q4 2022 in Review

Assenagon Asset Management sold out of Patrick Industries (PATK) in Q4 2022, closing a stake of 10,878 shares — an estimated $318K sold.

Assenagon Asset Management first reported a position in PATK in Q2 2020 and held it in 3 quarters. The position peaked at $1.75M in Q3 2020. 221 funds tracked by Wall St. Rank hold PATK as of Q4 2022.

  • Assenagon Asset Management reported no remaining Patrick Industries position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 10,878 Patrick Industries shares in Q4 2022, an estimated $318K.
  • Assenagon Asset Management first reported a position in Patrick Industries in Q2 2020 and held it in 3 quarters.
  • Assenagon Asset Management's Patrick Industries position peaked at $1.75M in Q3 2020.
  • 221 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.