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Dana Investment Advisors’s Patterson-UTI PTEN Stock Holding History

Dana Investment Advisors’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
-244,596
Closed -$2.53M – 549
2024
Q2 		$2.53M Sell
244,596
-6,373
-3% -$69.9K 0.09% 252
2024
Q1 		$3M Buy
+250,969
New +$2.79M 0.1% 232

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

Dana Investment Advisors's PTEN Position: Q3 2024 in Review

Dana Investment Advisors sold out of Patterson-UTI (PTEN) in Q3 2024, closing a stake of 244,596 shares — an estimated $2.53M sold.

Dana Investment Advisors first reported a position in PTEN in Q1 2024 and held it in 2 quarters. The position peaked at $3M in Q1 2024. 367 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

  • Dana Investment Advisors reported no remaining Patterson-UTI position as of Q3 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 244,596 Patterson-UTI shares in Q3 2024, an estimated $2.53M.
  • Dana Investment Advisors first reported a position in Patterson-UTI in Q1 2024 and held it in 2 quarters.
  • Dana Investment Advisors's Patterson-UTI position peaked at $3M in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on Dana Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.