Aviva
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Aviva’s Patterson-UTI PTEN Stock Holding History

Aviva’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
2022
Q3 		– Sell
-134,004
Closed -$2.11M – 1053
2022
Q2 		$2.11M Hold
134,004
– – 0.01% 774
2022
Q1 		$2.07M Hold
134,004
– – 0.01% 837
2021
Q4 		$1.13M Sell
134,004
-24,543
-15% -$211K ﹤0.01% 923
2021
Q3 		$1.43M Buy
158,547
+66,783
+73% +$541K 0.01% 903
2021
Q2 		$912K Buy
+91,764
New +$776K ﹤0.01% 813
2015
Q1 		– Sell
-59,569
Closed -$988K – 828
2014
Q4 		$988K Buy
59,569
+270
+0.5% +$5.7K 0.01% 784
2014
Q3 		$1.93M Sell
59,299
-50
-0.1% -$1.7K 0.02% 731
2014
Q2 		$2.07M Sell
59,349
-160
-0.3% -$5.25K 0.02% 717
2014
Q1 		$1.89M Buy
59,509
+3,240
+6% +$90.1K 0.02% 715
2013
Q4 		$1.43M Buy
56,269
+1,720
+3% +$41.2K 0.01% 736
2013
Q3 		$1.17M Buy
54,549
+9,827
+22% +$202K 0.01% 763
2013
Q2 		$866K Buy
+44,722
New +$976K 0.01% 779

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aviva's PTEN Position: Q3 2022 in Review

Aviva sold out of Patterson-UTI (PTEN) in Q3 2022, closing a stake of 134,004 shares — an estimated $2.11M sold.

Aviva first reported a position in PTEN in Q2 2013 and held it in 12 quarters. The position peaked at $2.11M in Q2 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q3 2022.

  • Aviva reported no remaining Patterson-UTI position as of Q3 2022 after selling out during the quarter.
  • Aviva sold 134,004 Patterson-UTI shares in Q3 2022, an estimated $2.11M.
  • Aviva first reported a position in Patterson-UTI in Q2 2013 and held it in 12 quarters.
  • Aviva's Patterson-UTI position peaked at $2.11M in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2022.

Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.