HBK Sorce Advisory’s Patterson-UTI PTEN Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-20,000	Closed	-$23K	–	779
2022 Q4	$23K	Buy	+20,000	New	+$330K	﹤0.01%	780

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Sorce Advisory's PTEN Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Patterson-UTI (PTEN) in Q1 2023, closing a stake of 20,000 shares — an estimated $23K sold.

HBK Sorce Advisory first reported a position in PTEN in Q4 2022 and held it in 1 quarter. The position peaked at $23K in Q4 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q1 2023.

HBK Sorce Advisory reported no remaining Patterson-UTI position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 20,000 Patterson-UTI shares in Q1 2023, an estimated $23K.
HBK Sorce Advisory first reported a position in Patterson-UTI in Q4 2022 and held it in 1 quarter.
HBK Sorce Advisory's Patterson-UTI position peaked at $23K in Q4 2022.
285 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.