EI
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EAM Investors’s Patterson-UTI PTEN Stock Holding History

EAM Investors’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
2022
Q3 		– Sell
-149,048
Closed -$2.35M – 322
2022
Q2 		$2.35M Sell
149,048
-72,259
-33% -$1.21M 0.57% 55
2022
Q1 		$3.43M Buy
+221,307
New +$2.79M 0.64% 25
2014
Q4 		– Sell
-27,793
Closed -$904K – 345
2014
Q3 		$904K Sell
27,793
-20,578
-43% -$699K 0.18% 273
2014
Q2 		$1.69M Buy
48,371
+2,886
+6% +$94.8K 0.32% 108
2014
Q1 		$1.44M Buy
+45,485
New +$1.26M 0.26% 170

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
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
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM Investors's PTEN Position: Q3 2022 in Review

EAM Investors sold out of Patterson-UTI (PTEN) in Q3 2022, closing a stake of 149,048 shares — an estimated $2.35M sold.

EAM Investors first reported a position in PTEN in Q1 2014 and held it in 5 quarters. The position peaked at $3.43M in Q1 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q3 2022.

  • EAM Investors reported no remaining Patterson-UTI position as of Q3 2022 after selling out during the quarter.
  • EAM Investors sold 149,048 Patterson-UTI shares in Q3 2022, an estimated $2.35M.
  • EAM Investors first reported a position in Patterson-UTI in Q1 2014 and held it in 5 quarters.
  • EAM Investors's Patterson-UTI position peaked at $3.43M in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2022.

Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.