Janney Montgomery Scott
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Janney Montgomery Scott’s Patterson-UTI PTEN Stock Holding History

Janney Montgomery Scott’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
2023
Q3 		– Sell
-40,995
Closed -$491K – 2728
2023
Q2 		$491K Buy
+40,995
New +$463K ﹤0.01% 1878
2022
Q4 		– Sell
-14,831
Closed -$173K – 2626
2022
Q3 		$173K Buy
14,831
+1,150
+8% +$16.4K ﹤0.01% 2325
2022
Q2 		$225K Buy
+13,681
New +$230K ﹤0.01% 2076
2022
Q1 		– Sell
-10,581
Closed -$89K – 2393
2021
Q4 		$89K Buy
+10,581
New +$91.2K ﹤0.01% 2320
2020
Q4 		– Sell
-12,051
Closed -$34K – 2260
2020
Q3 		$34K Buy
+12,051
New +$44.3K ﹤0.01% 2046
2019
Q3 		– Sell
-12,678
Closed -$146K – 2127
2019
Q2 		$146K Buy
+12,678
New +$163K ﹤0.01% 1964

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.9B AUM 23.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Janney Montgomery Scott's PTEN Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Patterson-UTI (PTEN) in Q3 2023, closing a stake of 40,995 shares — an estimated $491K sold.

Janney Montgomery Scott first reported a position in PTEN in Q2 2019 and held it in 6 quarters. The position peaked at $491K in Q2 2023. 357 funds tracked by Wall St. Rank hold PTEN as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Patterson-UTI position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 40,995 Patterson-UTI shares in Q3 2023, an estimated $491K.
  • Janney Montgomery Scott first reported a position in Patterson-UTI in Q2 2019 and held it in 6 quarters.
  • Janney Montgomery Scott's Patterson-UTI position peaked at $491K in Q2 2023.
  • 357 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.