EARNEST Partners’s Patterson-UTI PTEN Stock Holding History

EARNEST Partners’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	-208	Closed	-$2.88K	–	905
2023 Q3	$2.88K	Hold	208	–	–	﹤0.01%	937
2023 Q2	$2.49K	Hold	208	–	–	﹤0.01%	964
2023 Q1	$2.43K	Hold	208	–	–	﹤0.01%	958
2022 Q4	$3.5K	Hold	208	–	–	﹤0.01%	885
2022 Q3	$2K	Hold	208	–	–	﹤0.01%	996
2022 Q2	$3K	Hold	208	–	–	﹤0.01%	938
2022 Q1	$3K	Hold	208	–	–	﹤0.01%	961
2021 Q4	$2K	Hold	208	–	–	﹤0.01%	1045
2021 Q3	$2K	Hold	208	–	–	﹤0.01%	1044
2021 Q2	$2K	Hold	208	–	–	﹤0.01%	1050
2021 Q1	$1K	Hold	208	–	–	﹤0.01%	1139
2020 Q4	$1K	Hold	208	–	–	﹤0.01%	1131
2020 Q3	$1K	Hold	208	–	–	﹤0.01%	1092
2020 Q2	$1K	Hold	208	–	–	﹤0.01%	1073
2020 Q1	$0	Hold	208	–	–	﹤0.01%	1154
2019 Q4	$2K	Hold	208	–	–	﹤0.01%	1018
2019 Q3	$2K	Hold	208	–	–	﹤0.01%	1004
2019 Q2	$2K	Hold	208	–	–	﹤0.01%	1016
2019 Q1	$3K	Hold	208	–	–	﹤0.01%	937
2018 Q4	$2K	Hold	208	–	–	﹤0.01%	992
2018 Q3	$4K	Hold	208	–	–	﹤0.01%	868
2018 Q2	$4K	Hold	208	–	–	﹤0.01%	863
2018 Q1	$4K	Hold	208	–	–	﹤0.01%	837
2017 Q4	$5K	Buy	+208	New	+$4.31K	﹤0.01%	755
2017 Q1	–	Sell	-208	Closed	-$6K	–	747
2016 Q4	$6K	Buy	+208	New	+$5.14K	﹤0.01%	642

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners's PTEN Position: Q4 2023 in Review

EARNEST Partners sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 208 shares — an estimated $2.88K sold.

EARNEST Partners first reported a position in PTEN in Q4 2016 and held it in 25 quarters. The position peaked at $6K in Q4 2016. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

EARNEST Partners reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 208 Patterson-UTI shares in Q4 2023, an estimated $2.88K.
EARNEST Partners first reported a position in Patterson-UTI in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Patterson-UTI position peaked at $6K in Q4 2016.
359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.