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Ghisallo Capital Management’s Patterson-UTI PTEN Stock Holding History

Ghisallo Capital Management’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
Q2 		– Sell
-191,978
Closed -$2.29M – 143
2024
Q1 		$2.29M Buy
+191,978
New +$2.13M 0.26% 86

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
Blackstone Inc
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ghisallo Capital Management's PTEN Position: Q2 2024 in Review

Ghisallo Capital Management sold out of Patterson-UTI (PTEN) in Q2 2024, closing a stake of 191,978 shares — an estimated $2.29M sold.

Ghisallo Capital Management first reported a position in PTEN in Q1 2024 and held it in 1 quarter. The position peaked at $2.29M in Q1 2024. 359 funds tracked by Wall St. Rank hold PTEN as of Q2 2024.

  • Ghisallo Capital Management reported no remaining Patterson-UTI position as of Q2 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 191,978 Patterson-UTI shares in Q2 2024, an estimated $2.29M.
  • Ghisallo Capital Management first reported a position in Patterson-UTI in Q1 2024 and held it in 1 quarter.
  • Ghisallo Capital Management's Patterson-UTI position peaked at $2.29M in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2024.

Based on Ghisallo Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.