First Quadrant’s Patterson-UTI PTEN Stock Holding History

First Quadrant’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 Q1	–	Sell	-130,100	Closed	-$1.1M	–	434
2021 Q4	$1.1M	Hold	130,100	–	–	0.12%	154
2021 Q3	$1.17M	Hold	130,100	–	–	0.14%	144
2021 Q2	$1.29M	Hold	130,100	–	–	0.15%	138
2021 Q1	$928K	Hold	130,100	–	–	0.1%	173
2020 Q4	$684K	Hold	130,100	–	–	0.07%	204
2020 Q3	$371K	Sell	130,100 -55,385	-30%	-$204K	0.05%	260
2020 Q2	$644K	Buy	+185,485	New	+$639K	0.09%	217
2017 Q1	–	Sell	-227	Closed	-$6K	–	834
2016 Q4	$6K	Buy	+227	New	+$5.61K	﹤0.01%	815
2014 Q2	–	Sell	-103,900	Closed	-$3.29M	–	824
2014 Q1	$3.29M	Hold	103,900	–	–	0.07%	249
2013 Q4	$2.63M	Buy	+103,900	New	+$2.49M	0.06%	275
2013 Q3	–	Sell	-109	Closed	-$2K	–	812
2013 Q2	$2K	Buy	+109	New	+$2.38K	﹤0.01%	792

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's PTEN Position: Q1 2022 in Review

First Quadrant sold out of Patterson-UTI (PTEN) in Q1 2022, closing a stake of 130,100 shares — an estimated $1.1M sold.

First Quadrant first reported a position in PTEN in Q2 2013 and held it in 11 quarters. The position peaked at $3.29M in Q1 2014. 271 funds tracked by Wall St. Rank hold PTEN as of Q1 2022.

First Quadrant reported no remaining Patterson-UTI position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 130,100 Patterson-UTI shares in Q1 2022, an estimated $1.1M.
First Quadrant first reported a position in Patterson-UTI in Q2 2013 and held it in 11 quarters.
First Quadrant's Patterson-UTI position peaked at $3.29M in Q1 2014.
271 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.