Amundi Asset Management US’s Patterson-UTI PTEN Stock Holding History

Amundi Asset Management US’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
2020 Q2	–	Sell	-11,600	Closed	-$27K	–	1672
2020 Q1	$27K	Sell	11,600 -10,200	-47%	-$66K	﹤0.01%	1497
2019 Q4	$229K	Hold	21,800	–	–	﹤0.01%	1438
2019 Q3	$186K	Buy	+21,800	New	+$214K	﹤0.01%	1477
2018 Q4	–	Sell	-978,712	Closed	-$16.7M	–	1653
2018 Q3	$16.7M	Sell	978,712 -398,295	-29%	-$6.84M	0.02%	590
2018 Q2	$24.8M	Sell	1,377,007 -716,595	-34%	-$14.4M	0.04%	458
2018 Q1	$36.7M	Buy	2,093,602 +196,694	+10%	+$4.11M	0.06%	330
2017 Q4	$43.6M	Buy	1,896,908 +400,673	+27%	+$8.3M	0.07%	286
2017 Q3	$31.3M	Buy	1,496,235 +128,871	+9%	+$2.37M	0.1%	157
2017 Q2	$27.6M	Buy	1,367,364 +85,539	+7%	+$1.86M	0.09%	171
2017 Q1	$31.1M	Buy	1,281,825 +142,117	+12%	+$3.83M	0.1%	157
2016 Q4	$30.7M	Buy	1,139,708 +50,214	+5%	+$1.24M	0.11%	161
2016 Q3	$24.4M	Buy	+1,089,494	New	+$21.9M	0.09%	193

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Asset Management US's PTEN Position: Q2 2020 in Review

Amundi Asset Management US sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 11,600 shares — an estimated $27K sold.

Amundi Asset Management US first reported a position in PTEN in Q3 2016 and held it in 12 quarters. The position peaked at $43.6M in Q4 2017. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

Amundi Asset Management US reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
Amundi Asset Management US sold 11,600 Patterson-UTI shares in Q2 2020, an estimated $27K.
Amundi Asset Management US first reported a position in Patterson-UTI in Q3 2016 and held it in 12 quarters.
Amundi Asset Management US's Patterson-UTI position peaked at $43.6M in Q4 2017.
233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.