Susquehanna Fundamental Investments’s Patrick Industries PATK Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q3	–	Sell	-7,580	Closed	-$369K	–	1841
2021 Q2	$369K	Sell	7,580 -7,056	-48%	-$404K	0.01%	1291
2021 Q1	$829K	Sell	14,636 -10,800	-42%	-$566K	0.01%	959
2020 Q4	$1.16M	Buy	25,436 +4,286	+20%	+$182K	0.02%	812
2020 Q3	$811K	Buy	21,150 +13,650	+182%	+$546K	0.02%	717
2020 Q2	$306K	Buy	+7,500	New	+$227K	0.01%	736

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GKIM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Susquehanna Fundamental Investments's PATK Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Patrick Industries (PATK) in Q3 2021, closing a stake of 7,580 shares — an estimated $369K sold.

Susquehanna Fundamental Investments first reported a position in PATK in Q2 2020 and held it in 5 quarters. The position peaked at $1.16M in Q4 2020. 224 funds tracked by Wall St. Rank hold PATK as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Patrick Industries position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 7,580 Patrick Industries shares in Q3 2021, an estimated $369K.
Susquehanna Fundamental Investments first reported a position in Patrick Industries in Q2 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Patrick Industries position peaked at $1.16M in Q4 2020.
224 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.