Parallax Volatility Advisers
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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
-157,500
Closed -$6.36M – 3054
2022
Q4 		$6.36M Hold
157,500
– – 0.01% 935
2022
Q3 		$4.6M Buy
+157,500
New +$5.73M 0.01% 1058
2021
Q2 		– Sell
-64,200
Closed -$3.64M – 3420
2021
Q1 		$3.64M Buy
+64,200
New +$3.36M ﹤0.01% 1442
2019
Q1 		– Sell
-7,500
Closed -$148K – 3653
2018
Q4 		$148K Buy
+7,500
New +$213K ﹤0.01% 1823

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
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.