Dakota Wealth Management’s Patterson-UTI PTEN Stock Holding History

Dakota Wealth 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
2023 Q4	–	Sell	-13,686	Closed	-$189K	–	698
2023 Q3	$189K	Buy	+13,686	New	+$200K	0.01%	608

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dakota Wealth Management's PTEN Position: Q4 2023 in Review

Dakota Wealth Management sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 13,686 shares — an estimated $189K sold.

Dakota Wealth Management first reported a position in PTEN in Q3 2023 and held it in 1 quarter. The position peaked at $189K in Q3 2023. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

Dakota Wealth Management reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
Dakota Wealth Management sold 13,686 Patterson-UTI shares in Q4 2023, an estimated $189K.
Dakota Wealth Management first reported a position in Patterson-UTI in Q3 2023 and held it in 1 quarter.
Dakota Wealth Management's Patterson-UTI position peaked at $189K in Q3 2023.
359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.