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

Acrisure 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
2023
Q2 		– Sell
-12,799
Closed -$150K – 191
2023
Q1 		$150K Sell
12,799
-5,661
-31% -$82.7K 0.15% 236
2022
Q4 		$311K Buy
+18,460
New +$305K 0.34% 114

Other funds holding PTEN

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Acrisure Capital Management's PTEN Position: Q2 2023 in Review

Acrisure Capital Management sold out of Patterson-UTI (PTEN) in Q2 2023, closing a stake of 12,799 shares — an estimated $150K sold.

Acrisure Capital Management first reported a position in PTEN in Q4 2022 and held it in 2 quarters. The position peaked at $311K in Q4 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q2 2023.

  • Acrisure Capital Management reported no remaining Patterson-UTI position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 12,799 Patterson-UTI shares in Q2 2023, an estimated $150K.
  • Acrisure Capital Management first reported a position in Patterson-UTI in Q4 2022 and held it in 2 quarters.
  • Acrisure Capital Management's Patterson-UTI position peaked at $311K in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.