ClariVest Asset Management’s Patterson-UTI PTEN Stock Holding History

ClariVest Asset Management’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 Q3	$1.01K	Hold	98	–	–	﹤0.01%	622
2024 Q2	$1.01K	Sell	98 -77	-44%	-$844	﹤0.01%	622
2024 Q1	$2.09K	Buy	175 +47	+37%	+$522	﹤0.01%	566
2023 Q4	$1.38K	Buy	+128	New	+$1.56K	﹤0.01%	603
2022 Q2	–	Sell	-126	Closed	-$2K	–	755
2022 Q1	$2K	Sell	126 -29	-19%	-$366	﹤0.01%	595
2021 Q4	$1K	Hold	155	–	–	﹤0.01%	721
2021 Q3	$1K	Hold	155	–	–	﹤0.01%	715
2021 Q2	$2K	Hold	155	–	–	﹤0.01%	632
2021 Q1	$1K	Hold	155	–	–	﹤0.01%	688
2020 Q4	$1K	Hold	155	–	–	﹤0.01%	715
2020 Q3	$0	Sell	155 -41,800	-100%	-$154K	﹤0.01%	830
2020 Q2	$146K	Buy	+41,955	New	+$145K	﹤0.01%	526
2014 Q4	–	Sell	-2,917	Closed	-$95K	–	602
2014 Q3	$95K	Buy	+2,917	New	+$99.1K	﹤0.01%	438

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClariVest Asset Management's PTEN Position: Q3 2024 in Review

ClariVest Asset Management held its Patterson-UTI (PTEN) position steady in Q3 2024 at 98 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

ClariVest Asset Management first reported a position in PTEN in Q3 2014 and has held it in 13 quarters since. The position peaked at $146K in Q2 2020. 367 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

ClariVest Asset Management held 98 shares of Patterson-UTI worth $1.01K as of Q3 2024.
ClariVest Asset Management left its Patterson-UTI share count unchanged in Q3 2024.
Patterson-UTI made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #622 holding.
ClariVest Asset Management first reported a position in Patterson-UTI in Q3 2014 and has held it in 13 quarters since.
ClariVest Asset Management's Patterson-UTI position peaked at $146K in Q2 2020.
367 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.