Harvest Group Wealth Management’s Patterson-UTI PTEN Stock Holding History

Harvest Group Wealth 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
2021 Q1	–	Sell	-296	Closed	-$2K	–	540
2020 Q4	$2K	Hold	296	–	–	﹤0.01%	375
2020 Q3	$1K	Hold	296	–	–	﹤0.01%	497
2020 Q2	$1K	Buy	+296	New	+$1.02K	﹤0.01%	406
2020 Q1	–	Sell	-254	Closed	-$2K	–	892
2019 Q4	$2K	Sell	254 -47	-16%	-$425	﹤0.01%	658
2019 Q3	$3K	Buy	301 +216	+254%	+$2.12K	﹤0.01%	587
2019 Q2	$0	Buy	+85	New	+$1.09K	﹤0.01%	972

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

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

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

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

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBG

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

Harvest Group Wealth Management's PTEN Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Patterson-UTI (PTEN) in Q1 2021, closing a stake of 296 shares — an estimated $2K sold.

Harvest Group Wealth Management first reported a position in PTEN in Q2 2019 and held it in 6 quarters. The position peaked at $3K in Q3 2019. 212 funds tracked by Wall St. Rank hold PTEN as of Q1 2021.

Harvest Group Wealth Management reported no remaining Patterson-UTI position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 296 Patterson-UTI shares in Q1 2021, an estimated $2K.
Harvest Group Wealth Management first reported a position in Patterson-UTI in Q2 2019 and held it in 6 quarters.
Harvest Group Wealth Management's Patterson-UTI position peaked at $3K in Q3 2019.
212 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.