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Bayesian Capital Management’s Patrick Industries PATK Stock Holding History

Bayesian Capital 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
Q3 		– Sell
-14,249
Closed -$492K – 943
2022
Q2 		$492K Buy
+14,249
New +$564K 0.09% 339
2018
Q4 		– Sell
-7,950
Closed -$314K – 740
2018
Q3 		$314K Sell
7,950
-2,250
-22% -$92.6K 0.05% 446
2018
Q2 		$387K Buy
+10,200
New +$402K 0.09% 331

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bayesian Capital Management's PATK Position: Q3 2022 in Review

Bayesian Capital Management sold out of Patrick Industries (PATK) in Q3 2022, closing a stake of 14,249 shares — an estimated $492K sold.

Bayesian Capital Management first reported a position in PATK in Q2 2018 and held it in 3 quarters. The position peaked at $492K in Q2 2022. 212 funds tracked by Wall St. Rank hold PATK as of Q3 2022.

  • Bayesian Capital Management reported no remaining Patrick Industries position as of Q3 2022 after selling out during the quarter.
  • Bayesian Capital Management sold 14,249 Patrick Industries shares in Q3 2022, an estimated $492K.
  • Bayesian Capital Management first reported a position in Patrick Industries in Q2 2018 and held it in 3 quarters.
  • Bayesian Capital Management's Patrick Industries position peaked at $492K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2022.

Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.