Ellevest Inc’s Patterson-UTI PTEN Stock Holding History

Ellevest Inc’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 Q1	–	Sell	-14,807	Closed	-$160K	–	423
2023 Q4	$160K	Sell	14,807 -4,103	-22%	-$49.9K	0.01%	371
2023 Q3	$262K	Sell	18,910 -14,784	-44%	-$216K	0.02%	284
2023 Q2	$403K	Buy	33,694 +996	+3%	+$11.2K	0.03%	204
2023 Q1	$383K	Buy	32,698 +7,072	+28%	+$103K	0.03%	191
2022 Q4	$432K	Buy	25,626 +3,480	+16%	+$57.4K	0.04%	154
2022 Q3	$259K	Buy	22,146 +4,218	+24%	+$60.3K	0.02%	220
2022 Q2	$283K	Buy	17,928 +5,461	+44%	+$91.7K	0.03%	207
2022 Q1	$193K	Buy	12,467 +5,670	+83%	+$71.5K	0.02%	317
2021 Q4	$57K	Buy	6,797 +4,766	+235%	+$41.1K	0.01%	484
2021 Q3	$18K	Buy	2,031 +606	+43%	+$4.91K	﹤0.01%	693
2021 Q2	$14K	Sell	1,425 -1,612	-53%	-$13.6K	﹤0.01%	708
2021 Q1	$22K	Buy	3,037 +2,572	+553%	+$18.1K	﹤0.01%	638
2020 Q4	$2K	Buy	+465	New	+$1.83K	﹤0.01%	991

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return