Innealta Capital’s Patrick Industries PATK Stock Holding History

Innealta 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 Q3	–	Sell	-9	Closed	-$651	–	1227
2024 Q2	$651	Buy	+9	New	+$659	﹤0.01%	1412

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Innealta Capital's PATK Position: Q3 2024 in Review

Innealta Capital sold out of Patrick Industries (PATK) in Q3 2024, closing a stake of 9 shares — an estimated $651 sold.

Innealta Capital first reported a position in PATK in Q2 2024 and held it in 1 quarter. The position peaked at $651 in Q2 2024. 301 funds tracked by Wall St. Rank hold PATK as of Q3 2024.

Innealta Capital reported no remaining Patrick Industries position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 9 Patrick Industries shares in Q3 2024, an estimated $651.
Innealta Capital first reported a position in Patrick Industries in Q2 2024 and held it in 1 quarter.
Innealta Capital's Patrick Industries position peaked at $651 in Q2 2024.
301 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.