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1492 Capital Management’s Patterson-UTI PTEN Stock Holding History

1492 Capital Management’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-700
Closed -$15K – 111
2016
Q2 		$15K Buy
+700
New +$13.2K 0.01% 104
2014
Q4 		– Sell
-11,700
Closed -$381K – 131
2014
Q3 		$381K Hold
11,700
– – 0.21% 83
2014
Q2 		$409K Buy
+11,700
New +$384K 0.21% 85

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

1492 Capital Management's PTEN Position: Q4 2022 in Review

1492 Capital Management sold out of Patterson-UTI (PTEN) in Q4 2022, closing a stake of 106,419 shares — an estimated $1.24M sold.

1492 Capital Management first reported a position in PTEN in Q4 2013 and held it in 17 quarters. The position peaked at $4.08M in Q2 2014. 307 funds tracked by Wall St. Rank hold PTEN as of Q4 2022.

  • 1492 Capital Management reported no remaining Patterson-UTI position as of Q4 2022 after selling out during the quarter.
  • 1492 Capital Management sold 106,419 Patterson-UTI shares in Q4 2022, an estimated $1.24M.
  • 1492 Capital Management first reported a position in Patterson-UTI in Q4 2013 and held it in 17 quarters.
  • 1492 Capital Management's Patterson-UTI position peaked at $4.08M in Q2 2014.
  • 307 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2022.

Based on 1492 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.