Innealta Capital’s Patterson-UTI PTEN Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-9,145	Closed	-$94.7K	–	1296
2024 Q2	$94.7K	Buy	+9,145	New	+$100K	0.03%	225

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Innealta Capital's PTEN Position: Q3 2024 in Review

Innealta Capital sold out of Patterson-UTI (PTEN) in Q3 2024, closing a stake of 9,145 shares — an estimated $94.7K sold.

Innealta Capital first reported a position in PTEN in Q2 2024 and held it in 1 quarter. The position peaked at $94.7K in Q2 2024. 366 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

Innealta Capital reported no remaining Patterson-UTI position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 9,145 Patterson-UTI shares in Q3 2024, an estimated $94.7K.
Innealta Capital first reported a position in Patterson-UTI in Q2 2024 and held it in 1 quarter.
Innealta Capital's Patterson-UTI position peaked at $94.7K in Q2 2024.
366 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.