Athanor Capital’s Patterson-UTI PTEN Stock Holding History

Athanor Capital’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 Q4	–	Sell	-18,240	Closed	-$52K	–	800
2020 Q3	$52K	Hold	18,240	–	–	﹤0.01%	521
2020 Q2	$63K	Buy	+18,240	New	+$62.9K	﹤0.01%	527

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Athanor Capital's PTEN Position: Q4 2020 in Review

Athanor Capital sold out of Patterson-UTI (PTEN) in Q4 2020, closing a stake of 18,240 shares — an estimated $52K sold.

Athanor Capital first reported a position in PTEN in Q2 2020 and held it in 2 quarters. The position peaked at $63K in Q2 2020. 233 funds tracked by Wall St. Rank hold PTEN as of Q4 2020.

Athanor Capital reported no remaining Patterson-UTI position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 18,240 Patterson-UTI shares in Q4 2020, an estimated $52K.
Athanor Capital first reported a position in Patterson-UTI in Q2 2020 and held it in 2 quarters.
Athanor Capital's Patterson-UTI position peaked at $63K in Q2 2020.
233 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.