CANY
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Caxton Associates (New York)’s Patterson-UTI PTEN Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$236K Buy
+28,577
New +$229K 0.01% 432
2023
Q1 		– Sell
-32,040
Closed -$540K – 608
2022
Q4 		$540K Buy
+32,040
New +$529K 0.04% 224
2019
Q4 		– Sell
-32,448
Closed -$277K – 520
2019
Q3 		$277K Buy
+32,448
New +$318K 0.06% 272
2017
Q4 		– Sell
-544,813
Closed -$11.4M – 495
2017
Q3 		$11.4M Sell
544,813
-105,722
-16% -$1.95M 0.41% 62
2017
Q2 		$13.1M Buy
+650,535
New +$14.2M 0.51% 47
2017
Q1 		– Sell
-100,000
Closed -$2.69M – 434
2016
Q4 		$2.69M Buy
100,000
+50,000
+100% +$1.23M 0.12% 134
2016
Q3 		$1.12M Sell
50,000
-50,000
-50% -$1M 0.04% 171
2016
Q2 		$2.13M Buy
+100,000
New +$1.88M 0.06% 140

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return