Parallax Volatility Advisers’s Patrick Industries PATK Stock Holding History

Parallax Volatility Advisers’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	-36	Closed	-$1.45K	–	3053
2022 Q4	$1.45K	Buy	+36	New	+$1.25K	﹤0.01%	2728
2021 Q2	–	Sell	-21,237	Closed	-$1.2M	–	3419
2021 Q1	$1.2M	Buy	+21,237	New	+$1.11M	﹤0.01%	1997
2019 Q1	–	Sell	-7,149	Closed	-$141K	–	3652
2018 Q4	$141K	Buy	+7,149	New	+$203K	﹤0.01%	1837
2018 Q3	–	Sell	-81	Closed	-$3K	–	3276
2018 Q2	$3K	Sell	81 -99	-55%	-$3.9K	﹤0.01%	1890
2018 Q1	$7K	Sell	180 -5,427	-97%	-$234K	﹤0.01%	1908
2017 Q4	$260K	Buy	+5,607	New	+$230K	﹤0.01%	2067

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Parallax Volatility Advisers's PATK Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Patrick Industries (PATK) in Q1 2023, closing a stake of 36 shares — an estimated $1.45K sold.

Parallax Volatility Advisers first reported a position in PATK in Q4 2017 and held it in 6 quarters. The position peaked at $1.2M in Q1 2021. 223 funds tracked by Wall St. Rank hold PATK as of Q1 2023.

Parallax Volatility Advisers reported no remaining Patrick Industries position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 36 Patrick Industries shares in Q1 2023, an estimated $1.45K.
Parallax Volatility Advisers first reported a position in Patrick Industries in Q4 2017 and held it in 6 quarters.
Parallax Volatility Advisers's Patrick Industries position peaked at $1.2M in Q1 2021.
223 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.