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Davidson Kempner Capital Management’s Patterson-UTI PTEN Stock Holding History

Davidson Kempner Capital 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
2024
Q2 		– Sell
-1,000,000
Closed -$11.9M – 288
2024
Q1 		$11.9M Buy
+1,000,000
New +$11.1M 0.16% 110

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davidson Kempner Capital Management's PTEN Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of Patterson-UTI (PTEN) in Q2 2024, closing a stake of 1,000,000 shares — an estimated $11.9M sold.

Davidson Kempner Capital Management first reported a position in PTEN in Q1 2024 and held it in 1 quarter. The position peaked at $11.9M in Q1 2024. 359 funds tracked by Wall St. Rank hold PTEN as of Q2 2024.

  • Davidson Kempner Capital Management reported no remaining Patterson-UTI position as of Q2 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,000,000 Patterson-UTI shares in Q2 2024, an estimated $11.9M.
  • Davidson Kempner Capital Management first reported a position in Patterson-UTI in Q1 2024 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Patterson-UTI position peaked at $11.9M in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.