Parallax Volatility Advisers

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	–	1589
2021 Q1	$1.2M	Buy	+21,237	New	+$1.11M	﹤0.01%	793
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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

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

Wellington Management Group

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return