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Itau Unibanco Holding S.A.’s Patterson-UTI PTEN Stock Holding History

Itau Unibanco Holding S.A.’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
2020
Q2 		– Sell
-5,442
Closed -$13K – 366
2020
Q1 		$13K Buy
+5,442
New +$35.2K ﹤0.01% 437
2018
Q2 		– Sell
-753
Closed -$13K – 811
2018
Q1 		$13K Sell
753
-1,450
-66% -$30.3K ﹤0.01% 552
2017
Q4 		$51K Sell
2,203
-1,995
-48% -$41.3K ﹤0.01% 431
2017
Q3 		$278K Buy
+4,198
New +$77.3K 0.02% 413

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PTEN Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 5,442 shares — an estimated $13K sold.

Itau Unibanco Holding S.A. first reported a position in PTEN in Q3 2017 and held it in 4 quarters. The position peaked at $278K in Q3 2017. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 5,442 Patterson-UTI shares in Q2 2020, an estimated $13K.
  • Itau Unibanco Holding S.A. first reported a position in Patterson-UTI in Q3 2017 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s Patterson-UTI position peaked at $278K in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.