IIM
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InTrack Investment Management’s Patterson-UTI PTEN Stock Holding History

InTrack Investment 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
2024
Q4 		– Sell
-25,500
Closed -$195K – 123
2024
Q3 		$195K Sell
25,500
-7,450
-23% -$68.6K 0.14% 120
2024
Q2 		$341K Buy
32,950
+1,037
+3% +$11.4K 0.24% 107
2024
Q1 		$381K Buy
31,913
+3,100
+11% +$34.4K 0.28% 101
2023
Q4 		$311K Buy
+28,813
New +$350K 0.23% 110
2022
Q1 		– Sell
-10,675
Closed -$90K – 125
2021
Q4 		$90K Sell
10,675
-475
-4% -$4.09K 0.06% 114
2021
Q3 		$99K Buy
+11,150
New +$90.3K 0.07% 115

Other funds holding PTEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return