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Coppell Advisory Solutions Corp’s Patterson-UTI PTEN Stock Holding History

Coppell Advisory Solutions Corp’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
2023
Q1 		– Sell
-2,777
Closed -$46.8K – 847
2022
Q4 		$46.8K Buy
+2,777
New +$45.8K 0.02% 325

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coppell Advisory Solutions Corp's PTEN Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Patterson-UTI (PTEN) in Q1 2023, closing a stake of 2,777 shares — an estimated $46.8K sold.

Coppell Advisory Solutions Corp first reported a position in PTEN in Q4 2022 and held it in 1 quarter. The position peaked at $46.8K in Q4 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Patterson-UTI position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 2,777 Patterson-UTI shares in Q1 2023, an estimated $46.8K.
  • Coppell Advisory Solutions Corp first reported a position in Patterson-UTI in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Patterson-UTI position peaked at $46.8K in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.