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Balter Liquid Alternatives’s Patterson-UTI PTEN Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-38,603
Closed -$541K – 174
2019
Q1 		$541K Buy
+38,603
New +$506K 0.3% 100

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balter Liquid Alternatives's PTEN Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Patterson-UTI (PTEN) in Q2 2019, closing a stake of 38,603 shares — an estimated $541K sold.

Balter Liquid Alternatives first reported a position in PTEN in Q1 2019 and held it in 1 quarter. The position peaked at $541K in Q1 2019. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Patterson-UTI position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 38,603 Patterson-UTI shares in Q2 2019, an estimated $541K.
  • Balter Liquid Alternatives first reported a position in Patterson-UTI in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's Patterson-UTI position peaked at $541K in Q1 2019.
  • 278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.