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Cornerstone Investment Partners’s Patterson-UTI PTEN Stock Holding History

Cornerstone Investment Partners’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
-10,450
Closed -$176K – 237
2022
Q4 		$176K Sell
10,450
-400
-4% -$6.6K 0.01% 177
2022
Q3 		$127K Buy
+10,850
New +$155K 0.01% 190

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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

Cornerstone Investment Partners's PTEN Position: Q1 2023 in Review

Cornerstone Investment Partners sold out of Patterson-UTI (PTEN) in Q1 2023, closing a stake of 10,450 shares — an estimated $176K sold.

Cornerstone Investment Partners first reported a position in PTEN in Q3 2022 and held it in 2 quarters. The position peaked at $176K in Q4 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q1 2023.

  • Cornerstone Investment Partners reported no remaining Patterson-UTI position as of Q1 2023 after selling out during the quarter.
  • Cornerstone Investment Partners sold 10,450 Patterson-UTI shares in Q1 2023, an estimated $176K.
  • Cornerstone Investment Partners first reported a position in Patterson-UTI in Q3 2022 and held it in 2 quarters.
  • Cornerstone Investment Partners's Patterson-UTI position peaked at $176K in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2023.

Based on Cornerstone Investment Partners's 13F filing for Q1 2023, filed 21 Apr 2023.