Intrinsic Edge Capital Management’s Patterson-UTI PTEN Stock Holding History

Intrinsic Edge 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
2022 Q3	–	Sell	-400,000	Closed	-$6.3M	–	187
2022 Q2	$6.3M	Buy	400,000 +300,000	+300%	+$5.04M	0.49%	70
2022 Q1	$1.55M	Buy	+100,000	New	+$1.26M	0.12%	153
2021 Q4	–	Sell	-500,000	Closed	-$4.5M	–	254
2021 Q3	$4.5M	Buy	500,000 +10,000	+2%	+$81K	0.31%	118
2021 Q2	$4.87M	Buy	+490,000	New	+$4.14M	0.29%	136
2019 Q2	–	Sell	-985,766	Closed	-$13.8M	–	142
2019 Q1	$13.8M	Buy	+985,766	New	+$12.9M	2.34%	8

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Intrinsic Edge Capital Management's PTEN Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of Patterson-UTI (PTEN) in Q3 2022, closing a stake of 400,000 shares — an estimated $6.3M sold.

Intrinsic Edge Capital Management first reported a position in PTEN in Q1 2019 and held it in 5 quarters. The position peaked at $13.8M in Q1 2019. 285 funds tracked by Wall St. Rank hold PTEN as of Q3 2022.

Intrinsic Edge Capital Management reported no remaining Patterson-UTI position as of Q3 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 400,000 Patterson-UTI shares in Q3 2022, an estimated $6.3M.
Intrinsic Edge Capital Management first reported a position in Patterson-UTI in Q1 2019 and held it in 5 quarters.
Intrinsic Edge Capital Management's Patterson-UTI position peaked at $13.8M in Q1 2019.
285 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.