EI
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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
BlackRock New York $6.73T AUM 46.02% 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 $32.9B AUM 23.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's PTEN Position: Q1 2024 in Review

Ellevest Inc sold out of Patterson-UTI (PTEN) in Q1 2024, closing a stake of 14,807 shares — an estimated $160K sold.

Ellevest Inc first reported a position in PTEN in Q4 2020 and held it in 13 quarters. The position peaked at $432K in Q4 2022. 366 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

  • Ellevest Inc reported no remaining Patterson-UTI position as of Q1 2024 after selling out during the quarter.
  • Ellevest Inc sold 14,807 Patterson-UTI shares in Q1 2024, an estimated $160K.
  • Ellevest Inc first reported a position in Patterson-UTI in Q4 2020 and held it in 13 quarters.
  • Ellevest Inc's Patterson-UTI position peaked at $432K in Q4 2022.
  • 366 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on Ellevest Inc's 13F filing for Q1 2024, filed 13 May 2024.