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

Infini 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
2023
Q2 		– Sell
-15
Closed -$176 – 4
2023
Q1 		$176 Buy
+15
New +$219 ﹤0.01% 5

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State Street
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Infini Capital Management's PTEN Position: Q2 2023 in Review

Infini Capital Management sold out of Patterson-UTI (PTEN) in Q2 2023, closing a stake of 15 shares — an estimated $176 sold.

Infini Capital Management first reported a position in PTEN in Q1 2023 and held it in 1 quarter. The position peaked at $176 in Q1 2023. 285 funds tracked by Wall St. Rank hold PTEN as of Q2 2023.

  • Infini Capital Management reported no remaining Patterson-UTI position as of Q2 2023 after selling out during the quarter.
  • Infini Capital Management sold 15 Patterson-UTI shares in Q2 2023, an estimated $176.
  • Infini Capital Management first reported a position in Patterson-UTI in Q1 2023 and held it in 1 quarter.
  • Infini Capital Management's Patterson-UTI position peaked at $176 in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2023.

Based on Infini Capital Management's 13F filing for Q2 2023, filed 9 Nov 2023.