Assenagon Asset Management
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Assenagon Asset Management’s Patterson-UTI PTEN Stock Holding History

Assenagon Asset 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
2019
Q1 		– Sell
-189,478
Closed -$1.96M – 1078
2018
Q4 		$1.96M Buy
189,478
+153,990
+434% +$2.27M 0.02% 454
2018
Q3 		$607K Sell
35,488
-129,647
-79% -$2.23M 0.01% 691
2018
Q2 		$2.97M Buy
+165,135
New +$3.31M 0.03% 275

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Assenagon Asset Management's PTEN Position: Q1 2019 in Review

Assenagon Asset Management sold out of Patterson-UTI (PTEN) in Q1 2019, closing a stake of 189,478 shares — an estimated $1.96M sold.

Assenagon Asset Management first reported a position in PTEN in Q2 2018 and held it in 3 quarters. The position peaked at $2.97M in Q2 2018. 303 funds tracked by Wall St. Rank hold PTEN as of Q1 2019.

  • Assenagon Asset Management reported no remaining Patterson-UTI position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 189,478 Patterson-UTI shares in Q1 2019, an estimated $1.96M.
  • Assenagon Asset Management first reported a position in Patterson-UTI in Q2 2018 and held it in 3 quarters.
  • Assenagon Asset Management's Patterson-UTI position peaked at $2.97M in Q2 2018.
  • 303 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.