Telemark Asset Management’s Patrick Industries PATK Stock Holding History

Telemark Asset Management’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 Q1	–	Sell	-262,500	Closed	-$14.1M	–	62
2021 Q4	$14.1M	Hold	262,500	–	–	1.01%	39
2021 Q3	$14.6M	Hold	262,500	–	–	1.06%	38
2021 Q2	$12.8M	Buy	262,500 +52,500	+25%	+$3M	1.02%	37
2021 Q1	$11.9M	Buy	210,000 +60,000	+40%	+$3.14M	1.01%	40
2020 Q4	$6.83M	Sell	150,000 -300,000	-67%	-$12.7M	0.71%	46
2020 Q3	$17.3M	Buy	450,000 +300,000	+200%	+$12M	2.09%	17
2020 Q2	$6.13M	Buy	+150,000	New	+$4.54M	0.97%	36
2014 Q3	–	Sell	-119,887	Closed	-$1.66M	–	44
2014 Q2	$1.66M	Buy	+119,887	New	+$1.44M	0.45%	43

Other funds holding PATK

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Telemark Asset Management's PATK Position: Q1 2022 in Review

Telemark Asset Management sold out of Patrick Industries (PATK) in Q1 2022, closing a stake of 262,500 shares — an estimated $14.1M sold.

Telemark Asset Management first reported a position in PATK in Q2 2014 and held it in 8 quarters. The position peaked at $17.3M in Q3 2020. 223 funds tracked by Wall St. Rank hold PATK as of Q1 2022.

Telemark Asset Management reported no remaining Patrick Industries position as of Q1 2022 after selling out during the quarter.
Telemark Asset Management sold 262,500 Patrick Industries shares in Q1 2022, an estimated $14.1M.
Telemark Asset Management first reported a position in Patrick Industries in Q2 2014 and held it in 8 quarters.
Telemark Asset Management's Patrick Industries position peaked at $17.3M in Q3 2020.
223 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2022.

Based on Telemark Asset Management's 13F filing for Q1 2022, filed 11 May 2022.