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Exos Asset Management’s Patrick Industries PATK Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-1,713
Closed -$83K – 633
2021
Q2 		$83K Buy
+1,713
New +$98K 0.04% 436

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Exos Asset Management's PATK Position: Q3 2021 in Review

Exos Asset Management sold out of Patrick Industries (PATK) in Q3 2021, closing a stake of 1,713 shares — an estimated $83K sold.

Exos Asset Management first reported a position in PATK in Q2 2021 and held it in 1 quarter. The position peaked at $83K in Q2 2021. 224 funds tracked by Wall St. Rank hold PATK as of Q3 2021.

  • Exos Asset Management reported no remaining Patrick Industries position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,713 Patrick Industries shares in Q3 2021, an estimated $83K.
  • Exos Asset Management first reported a position in Patrick Industries in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Patrick Industries position peaked at $83K in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.