YIH
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Y-Intercept (HK)’s Patrick Industries PATK Stock Holding History

Y-Intercept (HK)’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
-14,246
Closed -$416K – 1261
2022
Q3 		$416K Buy
14,246
+5,411
+61% +$197K 0.04% 604
2022
Q2 		$305K Buy
+8,835
New +$350K 0.04% 582
2021
Q3 		– Sell
-4,185
Closed -$204K – 846
2021
Q2 		$204K Buy
+4,185
New +$239K 0.05% 531

Other funds holding PATK

BlackRock
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
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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Y-Intercept (HK)'s PATK Position: Q4 2022 in Review

Y-Intercept (HK) sold out of Patrick Industries (PATK) in Q4 2022, closing a stake of 14,246 shares — an estimated $416K sold.

Y-Intercept (HK) first reported a position in PATK in Q2 2021 and held it in 3 quarters. The position peaked at $416K in Q3 2022. 221 funds tracked by Wall St. Rank hold PATK as of Q4 2022.

  • Y-Intercept (HK) reported no remaining Patrick Industries position as of Q4 2022 after selling out during the quarter.
  • Y-Intercept (HK) sold 14,246 Patrick Industries shares in Q4 2022, an estimated $416K.
  • Y-Intercept (HK) first reported a position in Patrick Industries in Q2 2021 and held it in 3 quarters.
  • Y-Intercept (HK)'s Patrick Industries position peaked at $416K in Q3 2022.
  • 221 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2022.

Based on Y-Intercept (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.