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Exchange Traded Concepts’s Patrick Industries PATK Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-19,670
Closed -$1.32M – 1382
2023
Q4 		$1.32M Sell
19,670
-867
-4% -$47.6K 0.04% 341
2023
Q3 		$1.03M Sell
20,537
-2,355
-10% -$127K 0.03% 382
2023
Q2 		$1.22M Sell
22,892
-745
-3% -$35.1K 0.03% 346
2023
Q1 		$1.08M Sell
23,637
-4,766
-17% -$221K 0.03% 315
2022
Q4 		$1.15M Sell
28,403
-2,632
-8% -$91.5K 0.03% 286
2022
Q3 		$907K Buy
+31,035
New +$1.13M 0.03% 290
2022
Q1 		– Sell
-10,770
Closed -$579K – 1322
2021
Q4 		$579K Buy
+10,770
New +$578K 0.01% 572

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Exchange Traded Concepts's PATK Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Patrick Industries (PATK) in Q1 2024, closing a stake of 19,670 shares — an estimated $1.32M sold.

Exchange Traded Concepts first reported a position in PATK in Q4 2021 and held it in 7 quarters. The position peaked at $1.32M in Q4 2023. 272 funds tracked by Wall St. Rank hold PATK as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Patrick Industries position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 19,670 Patrick Industries shares in Q1 2024, an estimated $1.32M.
  • Exchange Traded Concepts first reported a position in Patrick Industries in Q4 2021 and held it in 7 quarters.
  • Exchange Traded Concepts's Patrick Industries position peaked at $1.32M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.