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Capula Management’s Patrick Industries PATK Stock Holding History

Capula 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
2023
Q1 		– Sell
-30,360
Closed -$1.23M – 876
2022
Q4 		$1.23M Buy
+30,360
New +$1.06M 0.02% 379

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capula Management's PATK Position: Q1 2023 in Review

Capula Management sold out of Patrick Industries (PATK) in Q1 2023, closing a stake of 30,360 shares — an estimated $1.23M sold.

Capula Management first reported a position in PATK in Q4 2022 and held it in 1 quarter. The position peaked at $1.23M in Q4 2022. 223 funds tracked by Wall St. Rank hold PATK as of Q1 2023.

  • Capula Management reported no remaining Patrick Industries position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 30,360 Patrick Industries shares in Q1 2023, an estimated $1.23M.
  • Capula Management first reported a position in Patrick Industries in Q4 2022 and held it in 1 quarter.
  • Capula Management's Patrick Industries position peaked at $1.23M in Q4 2022.
  • 223 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.