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Centiva Capital’s Patrick Industries PATK Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-2,628
Closed -$249K – 2216
2024
Q3 		$249K Sell
2,628
-3,570
-58% -$299K ﹤0.01% 1696
2024
Q2 		$449K Buy
+6,198
New +$454K 0.01% 1223
2022
Q1 		– Sell
-6,989
Closed -$376K – 1754
2021
Q4 		$376K Buy
+6,989
New +$375K 0.01% 870

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's PATK Position: Q4 2024 in Review

Centiva Capital sold out of Patrick Industries (PATK) in Q4 2024, closing a stake of 2,628 shares — an estimated $249K sold.

Centiva Capital first reported a position in PATK in Q4 2021 and held it in 3 quarters. The position peaked at $449K in Q2 2024. 303 funds tracked by Wall St. Rank hold PATK as of Q4 2024.

  • Centiva Capital reported no remaining Patrick Industries position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 2,628 Patrick Industries shares in Q4 2024, an estimated $249K.
  • Centiva Capital first reported a position in Patrick Industries in Q4 2021 and held it in 3 quarters.
  • Centiva Capital's Patrick Industries position peaked at $449K in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.