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Cantor Fitzgerald’s Patrick Industries PATK Stock Holding History

Cantor Fitzgerald’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
2023
Q4 		– Sell
-6,657
Closed -$333K – 466
2023
Q3 		$333K Hold
6,657
– – 0.01% 380
2023
Q2 		$355K Hold
6,657
– – 0.01% 415
2023
Q1 		$305K Sell
6,657
-189
-3% -$8.76K 0.01% 485
2022
Q4 		$277K Buy
+6,846
New +$238K 0.01% 532
2022
Q3 		– Sell
-6,846
Closed -$237K – 833
2022
Q2 		$237K Buy
+6,846
New +$271K ﹤0.01% 643

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cantor Fitzgerald's PATK Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Patrick Industries (PATK) in Q4 2023, closing a stake of 6,657 shares — an estimated $333K sold.

Cantor Fitzgerald first reported a position in PATK in Q2 2022 and held it in 5 quarters. The position peaked at $355K in Q2 2023. 243 funds tracked by Wall St. Rank hold PATK as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Patrick Industries position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 6,657 Patrick Industries shares in Q4 2023, an estimated $333K.
  • Cantor Fitzgerald first reported a position in Patrick Industries in Q2 2022 and held it in 5 quarters.
  • Cantor Fitzgerald's Patrick Industries position peaked at $355K in Q2 2023.
  • 243 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.