Great Valley Advisor Group’s Patterson-UTI PTEN Stock Holding History

Great Valley Advisor Group’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 Q4	–	Sell	-15,330	Closed	-$212K	–	747
2023 Q3	$212K	Buy	+15,330	New	+$224K	0.01%	618

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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

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

Great Valley Advisor Group's PTEN Position: Q4 2023 in Review

Great Valley Advisor Group sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 15,330 shares — an estimated $212K sold.

Great Valley Advisor Group first reported a position in PTEN in Q3 2023 and held it in 1 quarter. The position peaked at $212K in Q3 2023. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

Great Valley Advisor Group reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
Great Valley Advisor Group sold 15,330 Patterson-UTI shares in Q4 2023, an estimated $212K.
Great Valley Advisor Group first reported a position in Patterson-UTI in Q3 2023 and held it in 1 quarter.
Great Valley Advisor Group's Patterson-UTI position peaked at $212K in Q3 2023.
359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.