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Duality Advisers’s Patterson-UTI PTEN Stock Holding History

Duality Advisers’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
-109,891
Closed -$1.52M – 722
2023
Q3 		$1.52M Buy
109,891
+51,995
+90% +$761K 0.18% 209
2023
Q2 		$693K Buy
+57,896
New +$653K 0.09% 343
2020
Q1 		– Sell
-367,314
Closed -$3.86M – 260
2019
Q4 		$3.86M Buy
+367,314
New +$3.32M 0.23% 148

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
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
Morgan Stanley
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Duality Advisers's PTEN Position: Q4 2023 in Review

Duality Advisers sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 109,891 shares — an estimated $1.52M sold.

Duality Advisers first reported a position in PTEN in Q4 2019 and held it in 3 quarters. The position peaked at $3.86M in Q4 2019. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

  • Duality Advisers reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 109,891 Patterson-UTI shares in Q4 2023, an estimated $1.52M.
  • Duality Advisers first reported a position in Patterson-UTI in Q4 2019 and held it in 3 quarters.
  • Duality Advisers's Patterson-UTI position peaked at $3.86M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.