Point72 Hong Kong’s Patrick Industries PATK Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-5,270	Closed	-$154K	–	1240
2022 Q3	$154K	Buy	5,270 +1,053	+25%	+$38.3K	0.01%	1117
2022 Q2	$146K	Buy	4,217 +4,064	+2,656%	+$161K	0.01%	1076
2022 Q1	$6K	Sell	153 -1,667	-92%	-$76.9K	﹤0.01%	1662
2021 Q4	$98K	Buy	+1,820	New	+$97.7K	﹤0.01%	1184
2021 Q3	–	Sell	-38	Closed	-$2K	–	2329
2021 Q2	$2K	Sell	38 -702	-95%	-$40.2K	﹤0.01%	1835
2021 Q1	$42K	Buy	740 +122	+20%	+$6.39K	﹤0.01%	1316
2020 Q4	$28K	Sell	618 -782	-56%	-$33.2K	﹤0.01%	1353
2020 Q3	$54K	Sell	1,400 -1,423	-50%	-$57K	0.01%	667
2020 Q2	$115K	Buy	2,823 +1,531	+118%	+$46.4K	0.01%	603
2020 Q1	$24K	Buy	+1,292	New	+$41.1K	0.01%	508
2019 Q4	–	Sell	-903	Closed	-$26K	–	1385
2019 Q3	$26K	Buy	+903	New	+$25.1K	0.01%	676
2018 Q4	–	Sell	-726	Closed	-$29K	–	1128
2018 Q3	$29K	Buy	726 +693	+2,100%	+$28.5K	0.01%	551
2018 Q2	$1K	Buy	+33	New	+$1.3K	﹤0.01%	833

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

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return