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Paloma Partners’s Patrick Industries PATK Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-531
Closed -$21K – 1585
2022
Q1 		$21K Buy
+531
New +$24.5K ﹤0.01% 1691
2021
Q3 		– Sell
-7,803
Closed -$380K – 1681
2021
Q2 		$380K Buy
+7,803
New +$446K 0.01% 1175
2020
Q4 		– Sell
-6,515
Closed -$250K – 2087
2020
Q3 		$250K Buy
+6,515
New +$261K 0.01% 1605
2020
Q1 		– Sell
-15,815
Closed -$553K – 1853
2019
Q4 		$553K Buy
+15,815
New +$514K 0.01% 1338
2019
Q1 		– Sell
-16,134
Closed -$318K – 1865
2018
Q4 		$318K Buy
+16,134
New +$457K 0.01% 847
2018
Q3 		– Sell
-9,996
Closed -$379K – 1840
2018
Q2 		$379K Buy
9,996
+2,541
+34% +$100K 0.01% 1156
2018
Q1 		$307K Buy
+7,455
New +$322K ﹤0.01% 1617
2017
Q4 		– Sell
-6,750
Closed -$253K – 2194
2017
Q3 		$253K Buy
+6,750
New +$223K ﹤0.01% 1882
2017
Q2 		– Sell
-30,512
Closed -$962K – 2374
2017
Q1 		$962K Sell
30,512
-11,671
-28% -$403K 0.01% 1259
2016
Q4 		$1.43M Buy
42,183
+11,405
+37% +$337K 0.01% 917
2016
Q3 		$847K Buy
+30,778
New +$867K 0.01% 1131
2016
Q1 		– Sell
-11,432
Closed -$221K – 2009
2015
Q4 		$221K Buy
+11,432
New +$212K 0.01% 1497

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Paloma Partners's PATK Position: Q2 2022 in Review

Paloma Partners sold out of Patrick Industries (PATK) in Q2 2022, closing a stake of 531 shares — an estimated $21K sold.

Paloma Partners first reported a position in PATK in Q4 2015 and held it in 12 quarters. The position peaked at $1.43M in Q4 2016. 231 funds tracked by Wall St. Rank hold PATK as of Q2 2022.

  • Paloma Partners reported no remaining Patrick Industries position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 531 Patrick Industries shares in Q2 2022, an estimated $21K.
  • Paloma Partners first reported a position in Patrick Industries in Q4 2015 and held it in 12 quarters.
  • Paloma Partners's Patrick Industries position peaked at $1.43M in Q4 2016.
  • 231 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.