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Ergoteles’s Patrick Industries PATK Stock Holding History

Ergoteles’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
Q3 		– Sell
-4,800
Closed -$256K – 606
2023
Q2 		$256K Sell
4,800
-3,312
-41% -$156K 0.01% 805
2023
Q1 		$372K Buy
+8,112
New +$376K 0.01% 838
2022
Q3 		– Sell
-9,752
Closed -$337K – 1870
2022
Q2 		$337K Buy
+9,752
New +$386K 0.01% 1043

Other funds holding PATK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ergoteles's PATK Position: Q3 2023 in Review

Ergoteles sold out of Patrick Industries (PATK) in Q3 2023, closing a stake of 4,800 shares — an estimated $256K sold.

Ergoteles first reported a position in PATK in Q2 2022 and held it in 3 quarters. The position peaked at $372K in Q1 2023. 235 funds tracked by Wall St. Rank hold PATK as of Q3 2023.

  • Ergoteles reported no remaining Patrick Industries position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 4,800 Patrick Industries shares in Q3 2023, an estimated $256K.
  • Ergoteles first reported a position in Patrick Industries in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Patrick Industries position peaked at $372K in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.