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Dynamic Advisor Solutions’s Patterson-UTI PTEN Stock Holding History

Dynamic Advisor Solutions’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
2021
Q3 		– Sell
-23,833
Closed -$237K – 795
2021
Q2 		$237K Sell
23,833
-5,069
-18% -$42.9K 0.02% 619
2021
Q1 		$206K Buy
28,902
+69
+0.2% +$486 0.02% 613
2020
Q4 		$152K Sell
28,833
-71,686
-71% -$282K 0.01% 627
2020
Q3 		$286K Sell
100,519
-1,326
-1% -$4.88K 0.03% 438
2020
Q2 		$353K Buy
101,845
+31,862
+46% +$110K 0.05% 353
2020
Q1 		$164K Buy
+69,983
New +$453K 0.03% 428

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Dynamic Advisor Solutions's PTEN Position: Q3 2021 in Review

Dynamic Advisor Solutions sold out of Patterson-UTI (PTEN) in Q3 2021, closing a stake of 23,833 shares — an estimated $237K sold.

Dynamic Advisor Solutions first reported a position in PTEN in Q1 2020 and held it in 6 quarters. The position peaked at $353K in Q2 2020. 215 funds tracked by Wall St. Rank hold PTEN as of Q3 2021.

  • Dynamic Advisor Solutions reported no remaining Patterson-UTI position as of Q3 2021 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 23,833 Patterson-UTI shares in Q3 2021, an estimated $237K.
  • Dynamic Advisor Solutions first reported a position in Patterson-UTI in Q1 2020 and held it in 6 quarters.
  • Dynamic Advisor Solutions's Patterson-UTI position peaked at $353K in Q2 2020.
  • 215 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2021, filed 28 Oct 2021.