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Ergoteles’s Patterson-UTI PTEN Stock Holding History

Ergoteles’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
Q2 		– Sell
-141,677
Closed -$1.66M – 1423
2023
Q1 		$1.66M Buy
141,677
+126,784
+851% +$1.85M 0.06% 335
2022
Q4 		$251K Sell
14,893
-1,763
-11% -$29.1K 0.01% 980
2022
Q3 		$195K Buy
+16,656
New +$238K 0.01% 1195
2020
Q4 		– Sell
-11,100
Closed -$32K – 865
2020
Q3 		$32K Buy
+11,100
New +$40.8K ﹤0.01% 572

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ergoteles's PTEN Position: Q2 2023 in Review

Ergoteles sold out of Patterson-UTI (PTEN) in Q2 2023, closing a stake of 141,677 shares — an estimated $1.66M sold.

Ergoteles first reported a position in PTEN in Q3 2020 and held it in 4 quarters. The position peaked at $1.66M in Q1 2023. 285 funds tracked by Wall St. Rank hold PTEN as of Q2 2023.

  • Ergoteles reported no remaining Patterson-UTI position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 141,677 Patterson-UTI shares in Q2 2023, an estimated $1.66M.
  • Ergoteles first reported a position in Patterson-UTI in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Patterson-UTI position peaked at $1.66M in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.