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Harvest Investment Services’s Patterson-UTI PTEN Stock Holding History

Harvest Investment Services’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
-62,714
Closed -$868K – 200
2023
Q3 		$868K Buy
+62,714
New +$917K 0.56% 49

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Morgan Stanley
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Harvest Investment Services's PTEN Position: Q4 2023 in Review

Harvest Investment Services sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 62,714 shares — an estimated $868K sold.

Harvest Investment Services first reported a position in PTEN in Q3 2023 and held it in 1 quarter. The position peaked at $868K in Q3 2023. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

  • Harvest Investment Services reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
  • Harvest Investment Services sold 62,714 Patterson-UTI shares in Q4 2023, an estimated $868K.
  • Harvest Investment Services first reported a position in Patterson-UTI in Q3 2023 and held it in 1 quarter.
  • Harvest Investment Services's Patterson-UTI position peaked at $868K in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on Harvest Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.