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Alpine Associates Management’s Patterson-UTI PTEN Stock Holding History

Alpine Associates 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
Q3 		– Sell
-710,800
Closed -$8.51M – 37
2023
Q2 		$8.51M Buy
+710,800
New +$8.02M 0.38% 35

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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alpine Associates Management's PTEN Position: Q3 2023 in Review

Alpine Associates Management sold out of Patterson-UTI (PTEN) in Q3 2023, closing a stake of 710,800 shares — an estimated $8.51M sold.

Alpine Associates Management first reported a position in PTEN in Q2 2023 and held it in 1 quarter. The position peaked at $8.51M in Q2 2023. 357 funds tracked by Wall St. Rank hold PTEN as of Q3 2023.

  • Alpine Associates Management reported no remaining Patterson-UTI position as of Q3 2023 after selling out during the quarter.
  • Alpine Associates Management sold 710,800 Patterson-UTI shares in Q3 2023, an estimated $8.51M.
  • Alpine Associates Management first reported a position in Patterson-UTI in Q2 2023 and held it in 1 quarter.
  • Alpine Associates Management's Patterson-UTI position peaked at $8.51M in Q2 2023.
  • 357 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2023.

Based on Alpine Associates Management's 13F filing for Q3 2023, filed 8 Nov 2023.