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PTEN icon

Inspire Investing’s Patterson-UTI PTEN Stock Holding History

Inspire Investing’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
Q3 		– Sell
-41,052
Closed -$408K – 910
2021
Q2 		$408K Buy
41,052
+1,244
+3% +$10.5K 0.05% 441
2021
Q1 		$284K Sell
39,808
-4,956
-11% -$34.9K 0.04% 540
2020
Q4 		$235K Sell
44,764
-20,342
-31% -$80K 0.05% 559
2020
Q3 		$186K Buy
65,106
+51,583
+381% +$190K 0.05% 374
2020
Q2 		$47K Buy
13,523
+7,080
+110% +$24.4K 0.02% 485
2020
Q1 		$15K Sell
6,443
-15,124
-70% -$97.9K 0.01% 662
2019
Q4 		$226K Sell
21,567
-2,613
-11% -$23.6K 0.08% 237
2019
Q3 		$207K Buy
24,180
+6,710
+38% +$65.8K 0.08% 274
2019
Q2 		$201K Buy
17,470
+3,013
+21% +$38.8K 0.08% 249
2019
Q1 		$203K Buy
+14,457
New +$190K 0.09% 228
2018
Q1 		– Sell
-17
Closed – – 576
2017
Q4 		$0 Buy
+17
New +$352 ﹤0.01% 927

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Inspire Investing's PTEN Position: Q3 2021 in Review

Inspire Investing sold out of Patterson-UTI (PTEN) in Q3 2021, closing a stake of 41,052 shares — an estimated $408K sold.

Inspire Investing first reported a position in PTEN in Q4 2017 and held it in 11 quarters. The position peaked at $408K in Q2 2021. 215 funds tracked by Wall St. Rank hold PTEN as of Q3 2021.

  • Inspire Investing reported no remaining Patterson-UTI position as of Q3 2021 after selling out during the quarter.
  • Inspire Investing sold 41,052 Patterson-UTI shares in Q3 2021, an estimated $408K.
  • Inspire Investing first reported a position in Patterson-UTI in Q4 2017 and held it in 11 quarters.
  • Inspire Investing's Patterson-UTI position peaked at $408K in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2021.

Based on Inspire Investing's 13F filing for Q3 2021, filed 9 Nov 2021.