PHK
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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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Point72 Hong Kong's PATK Position: Q4 2022 in Review

Point72 Hong Kong sold out of Patrick Industries (PATK) in Q4 2022, closing a stake of 5,270 shares — an estimated $154K sold.

Point72 Hong Kong first reported a position in PATK in Q2 2018 and held it in 13 quarters. The position peaked at $154K in Q3 2022. 220 funds tracked by Wall St. Rank hold PATK as of Q4 2022.

  • Point72 Hong Kong reported no remaining Patrick Industries position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 5,270 Patrick Industries shares in Q4 2022, an estimated $154K.
  • Point72 Hong Kong first reported a position in Patrick Industries in Q2 2018 and held it in 13 quarters.
  • Point72 Hong Kong's Patrick Industries position peaked at $154K in Q3 2022.
  • 220 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.