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Counterpoint Mutual Funds’s Patterson-UTI PTEN Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-8,442
Closed -$98.8K – 445
2023
Q1 		$98.8K Buy
+8,442
New +$123K 0.09% 268

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
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
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Counterpoint Mutual Funds's PTEN Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Patterson-UTI (PTEN) in Q2 2023, closing a stake of 8,442 shares — an estimated $98.8K sold.

Counterpoint Mutual Funds first reported a position in PTEN in Q1 2023 and held it in 1 quarter. The position peaked at $98.8K in Q1 2023. 285 funds tracked by Wall St. Rank hold PTEN as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Patterson-UTI position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,442 Patterson-UTI shares in Q2 2023, an estimated $98.8K.
  • Counterpoint Mutual Funds first reported a position in Patterson-UTI in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Patterson-UTI position peaked at $98.8K in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.