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AlphaMark Advisors’s Patterson-UTI PTEN Stock Holding History

AlphaMark Advisors’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
2024
Q4 		– Sell
-35,591
Closed -$272K – 706
2024
Q3 		$272K Buy
+35,591
New +$328K 0.09% 208
2024
Q2 		– Sell
-28,194
Closed -$337K – 808
2024
Q1 		$337K Buy
28,194
+8,351
+42% +$92.8K 0.12% 133
2023
Q4 		$214K Buy
19,843
+2,374
+14% +$28.9K 0.08% 215
2023
Q3 		$242K Buy
+17,469
New +$256K 0.1% 153

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AlphaMark Advisors's PTEN Position: Q4 2024 in Review

AlphaMark Advisors sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 35,591 shares — an estimated $272K sold.

AlphaMark Advisors first reported a position in PTEN in Q3 2023 and held it in 4 quarters. The position peaked at $337K in Q1 2024. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • AlphaMark Advisors reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 35,591 Patterson-UTI shares in Q4 2024, an estimated $272K.
  • AlphaMark Advisors first reported a position in Patterson-UTI in Q3 2023 and held it in 4 quarters.
  • AlphaMark Advisors's Patterson-UTI position peaked at $337K in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.