AIC
PTEN icon

Ameritas Investment Company’s Patterson-UTI PTEN Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-225
Closed -$1.6K – 1743
2021
Q1 		$1.6K Buy
+225
New +$1.59K ﹤0.01% 1974

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $3.37T AUM 44.26% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Ameritas Investment Company's PTEN Position: Q2 2021 in Review

Ameritas Investment Company sold out of Patterson-UTI (PTEN) in Q2 2021, closing a stake of 225 shares — an estimated $1.6K sold.

Ameritas Investment Company first reported a position in PTEN in Q1 2021 and held it in 1 quarter. The position peaked at $1.6K in Q1 2021. 214 funds tracked by Wall St. Rank hold PTEN as of Q2 2021.

  • Ameritas Investment Company reported no remaining Patterson-UTI position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 225 Patterson-UTI shares in Q2 2021, an estimated $1.6K.
  • Ameritas Investment Company first reported a position in Patterson-UTI in Q1 2021 and held it in 1 quarter.
  • Ameritas Investment Company's Patterson-UTI position peaked at $1.6K in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.