Origin Asset Management’s Patrick Industries PATK Stock Holding History

Origin 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
2023 Q2	–	Sell	-4,578	Closed	-$210K	–	28
2023 Q1	$210K	Buy	+4,578	New	+$212K	0.06%	13
2022 Q1	–	Sell	-4,578	Closed	-$246K	–	47
2021 Q4	$246K	Hold	4,578	–	–	0.06%	35
2021 Q3	$254K	Sell	4,578 -8,084	-64%	-$433K	0.06%	32
2021 Q2	$616K	Hold	12,662	–	–	0.07%	97
2021 Q1	$717K	Buy	+12,662	New	+$663K	0.07%	88
2018 Q4	–	Sell	-11,181	Closed	-$441K	–	164
2018 Q3	$441K	Buy	+11,181	New	+$460K	0.03%	110

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Origin Asset Management's PATK Position: Q2 2023 in Review

Origin Asset Management sold out of Patrick Industries (PATK) in Q2 2023, closing a stake of 4,578 shares — an estimated $210K sold.

Origin Asset Management first reported a position in PATK in Q3 2018 and held it in 6 quarters. The position peaked at $717K in Q1 2021. 223 funds tracked by Wall St. Rank hold PATK as of Q2 2023.

Origin Asset Management reported no remaining Patrick Industries position as of Q2 2023 after selling out during the quarter.
Origin Asset Management sold 4,578 Patrick Industries shares in Q2 2023, an estimated $210K.
Origin Asset Management first reported a position in Patrick Industries in Q3 2018 and held it in 6 quarters.
Origin Asset Management's Patrick Industries position peaked at $717K in Q1 2021.
223 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2023.

Based on Origin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.