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

Afton 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
2022
Q2 		– Sell
-50,000
Closed -$774K – 20
2022
Q1 		$774K Buy
+50,000
New +$631K 1.65% 17

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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
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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Afton Capital Management's PTEN Position: Q2 2022 in Review

Afton Capital Management sold out of Patterson-UTI (PTEN) in Q2 2022, closing a stake of 50,000 shares — an estimated $774K sold.

Afton Capital Management first reported a position in PTEN in Q1 2022 and held it in 1 quarter. The position peaked at $774K in Q1 2022. 268 funds tracked by Wall St. Rank hold PTEN as of Q2 2022.

  • Afton Capital Management reported no remaining Patterson-UTI position as of Q2 2022 after selling out during the quarter.
  • Afton Capital Management sold 50,000 Patterson-UTI shares in Q2 2022, an estimated $774K.
  • Afton Capital Management first reported a position in Patterson-UTI in Q1 2022 and held it in 1 quarter.
  • Afton Capital Management's Patterson-UTI position peaked at $774K in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2022.

Based on Afton Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.