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Clarus Group’s Patterson-UTI PTEN Stock Holding History

Clarus Group’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 		– Sell
-45,623
Closed -$473K – 121
2024
Q2 		$473K Hold
45,623
– – 0.21% 61
2024
Q1 		$545K Sell
45,623
-500
-1% -$5.55K 0.38% 46
2023
Q4 		$498K Buy
46,123
+1,500
+3% +$18.2K 0.38% 49
2023
Q3 		$618K Buy
44,623
+15,481
+53% +$226K 0.45% 42
2023
Q2 		$349K Hold
29,142
– – 0.25% 68
2023
Q1 		$341K Buy
29,142
+6,494
+29% +$94.8K 0.32% 53
2022
Q4 		$381K Sell
22,648
-1,194
-5% -$19.7K 0.33% 52
2022
Q3 		$278K Hold
23,842
– – 0.25% 62
2022
Q2 		$376K Sell
23,842
-1,000
-4% -$16.8K 0.32% 54
2022
Q1 		$385K Buy
+24,842
New +$313K 0.26% 61

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clarus Group's PTEN Position: Q3 2024 in Review

Clarus Group sold out of Patterson-UTI (PTEN) in Q3 2024, closing a stake of 45,623 shares — an estimated $473K sold.

Clarus Group first reported a position in PTEN in Q1 2022 and held it in 10 quarters. The position peaked at $618K in Q3 2023. 367 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

  • Clarus Group reported no remaining Patterson-UTI position as of Q3 2024 after selling out during the quarter.
  • Clarus Group sold 45,623 Patterson-UTI shares in Q3 2024, an estimated $473K.
  • Clarus Group first reported a position in Patterson-UTI in Q1 2022 and held it in 10 quarters.
  • Clarus Group's Patterson-UTI position peaked at $618K in Q3 2023.
  • 367 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on Clarus Group's 13F filing for Q3 2024, filed 21 Oct 2024.