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Avestar Capital’s Patterson-UTI PTEN Stock Holding History

Avestar 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
2019
Q3 		– Sell
-18,633
Closed -$196K – 669
2019
Q2 		$196K Buy
18,633
+1,973
+12% +$25.4K 0.12% 109
2019
Q1 		$217K Buy
16,660
+7,131
+75% +$93.5K 0.14% 95
2018
Q4 		$81K Buy
+9,529
New +$140K 0.06% 204

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Avestar Capital's PTEN Position: Q3 2019 in Review

Avestar Capital sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 18,633 shares — an estimated $196K sold.

Avestar Capital first reported a position in PTEN in Q4 2018 and held it in 3 quarters. The position peaked at $217K in Q1 2019. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

  • Avestar Capital reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 18,633 Patterson-UTI shares in Q3 2019, an estimated $196K.
  • Avestar Capital first reported a position in Patterson-UTI in Q4 2018 and held it in 3 quarters.
  • Avestar Capital's Patterson-UTI position peaked at $217K in Q1 2019.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.