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Acuitas Investments’s Patterson-UTI PTEN Stock Holding History

Acuitas Investments’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
2022
Q3 		– Sell
-140,456
Closed -$2.21M – 45
2022
Q2 		$2.21M Sell
140,456
-198,853
-59% -$3.34M 2.14% 24
2022
Q1 		$5.25M Sell
339,309
-189,477
-36% -$2.39M 4.94% 4
2021
Q4 		$4.47M Hold
528,786
– – 1.9% 19
2021
Q3 		$4.76M Buy
528,786
+108,380
+26% +$878K 2.08% 8
2021
Q2 		$4.18M Buy
420,406
+74,478
+22% +$630K 2.09% 7
2021
Q1 		$2.47M Buy
345,928
+50,700
+17% +$357K 1.41% 28
2020
Q4 		$1.55M Buy
+295,228
New +$1.16M 1.01% 47

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acuitas Investments's PTEN Position: Q3 2022 in Review

Acuitas Investments sold out of Patterson-UTI (PTEN) in Q3 2022, closing a stake of 140,456 shares — an estimated $2.21M sold.

Acuitas Investments first reported a position in PTEN in Q4 2020 and held it in 7 quarters. The position peaked at $5.25M in Q1 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q3 2022.

  • Acuitas Investments reported no remaining Patterson-UTI position as of Q3 2022 after selling out during the quarter.
  • Acuitas Investments sold 140,456 Patterson-UTI shares in Q3 2022, an estimated $2.21M.
  • Acuitas Investments first reported a position in Patterson-UTI in Q4 2020 and held it in 7 quarters.
  • Acuitas Investments's Patterson-UTI position peaked at $5.25M in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2022.

Based on Acuitas Investments's 13F filing for Q3 2022, filed 2 Nov 2022.