Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Patterson-UTI PTEN Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-572,863
Closed -$6.19M – 1032
2023
Q4 		$6.19M Sell
572,863
-690,160
-55% -$8.39M 0.03% 387
2023
Q3 		$17.5M Sell
1,263,023
-299,819
-19% -$4.39M 0.1% 195
2023
Q2 		$18.7M Buy
1,562,842
+7,899
+0.5% +$89.1K 0.11% 201
2023
Q1 		$18.2M Buy
1,554,943
+744,276
+92% +$10.9M 0.11% 204
2022
Q4 		$13.7M Buy
+810,667
New +$13.4M 0.09% 238
2022
Q3 		– Sell
-92,120
Closed -$1.45M – 1132
2022
Q2 		$1.45M Sell
92,120
-476,650
-84% -$8M 0.01% 673
2022
Q1 		$8.8M Sell
568,770
-836,479
-60% -$10.6M 0.06% 320
2021
Q4 		$11.9M Buy
+1,405,249
New +$12.1M 0.08% 268
2021
Q1 		– Sell
-784,123
Closed -$4.12M – 1102
2020
Q4 		$4.12M Sell
784,123
-167,817
-18% -$660K 0.04% 430
2020
Q3 		$2.71M Buy
+951,940
New +$3.5M 0.03% 463
2020
Q2 		– Sell
-622,709
Closed -$1.46M – 1131
2020
Q1 		$1.46M Buy
+622,709
New +$4.03M 0.02% 543
2018
Q2 		– Sell
-28,500
Closed -$499K – 1080
2018
Q1 		$499K Buy
+28,500
New +$595K 0.01% 778
2015
Q3 		– Sell
-14,240
Closed -$268K – 855
2015
Q2 		$268K Buy
+14,240
New +$295K 0.01% 681
2015
Q1 		– Sell
-1,197,049
Closed -$19.9M – 855
2014
Q4 		$19.9M Buy
1,197,049
+327,700
+38% +$6.91M 0.34% 87
2014
Q3 		$28.3M Buy
869,349
+341,280
+65% +$11.6M 0.47% 55
2014
Q2 		$18.5M Buy
528,069
+256,819
+95% +$8.43M 0.31% 106
2014
Q1 		$8.59M Buy
+271,250
New +$7.54M 0.14% 201

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's PTEN Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Patterson-UTI (PTEN) in Q1 2024, closing a stake of 572,863 shares — an estimated $6.19M sold.

Jacobs Levy Equity Management first reported a position in PTEN in Q1 2014 and held it in 17 quarters. The position peaked at $28.3M in Q3 2014. 368 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining Patterson-UTI position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 572,863 Patterson-UTI shares in Q1 2024, an estimated $6.19M.
  • Jacobs Levy Equity Management first reported a position in Patterson-UTI in Q1 2014 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Patterson-UTI position peaked at $28.3M in Q3 2014.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.