Holocene Advisors
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Holocene Advisors’s Patrick Industries PATK Stock Holding History

Holocene Advisors’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
-22,503
Closed -$909K – 841
2022
Q4 		$909K Buy
22,503
+4,666
+26% +$162K 0.01% 569
2022
Q3 		$521K Buy
17,837
+5,154
+41% +$187K ﹤0.01% 704
2022
Q2 		$438K Sell
12,683
-36,561
-74% -$1.45M ﹤0.01% 726
2022
Q1 		$1.98M Buy
+49,244
New +$2.27M 0.01% 525
2018
Q4 		– Sell
-9,044
Closed -$357K – 781
2018
Q3 		$357K Buy
+9,044
New +$372K 0.01% 609

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 $3.37T AUM 44.26% 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

Holocene Advisors's PATK Position: Q1 2023 in Review

Holocene Advisors sold out of Patrick Industries (PATK) in Q1 2023, closing a stake of 22,503 shares — an estimated $909K sold.

Holocene Advisors first reported a position in PATK in Q3 2018 and held it in 5 quarters. The position peaked at $1.98M in Q1 2022. 223 funds tracked by Wall St. Rank hold PATK as of Q1 2023.

  • Holocene Advisors reported no remaining Patrick Industries position as of Q1 2023 after selling out during the quarter.
  • Holocene Advisors sold 22,503 Patrick Industries shares in Q1 2023, an estimated $909K.
  • Holocene Advisors first reported a position in Patrick Industries in Q3 2018 and held it in 5 quarters.
  • Holocene Advisors's Patrick Industries position peaked at $1.98M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.