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Kore Private Wealth’s Patterson-UTI PTEN Stock Holding History

Kore Private Wealth’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
Q3 		– Sell
-596
Closed -$2K – 872
2020
Q2 		$2K Hold
596
– – ﹤0.01% 1046
2020
Q1 		$1K Hold
596
– – ﹤0.01% 1019
2019
Q4 		$6K Buy
+596
New +$5.39K ﹤0.01% 838
2019
Q2 		– Sell
-596
Closed -$8K – 643
2019
Q1 		$8K Hold
596
– – ﹤0.01% 672
2018
Q4 		$6K Buy
+596
New +$8.78K ﹤0.01% 652

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kore Private Wealth's PTEN Position: Q3 2020 in Review

Kore Private Wealth sold out of Patterson-UTI (PTEN) in Q3 2020, closing a stake of 596 shares — an estimated $2K sold.

Kore Private Wealth first reported a position in PTEN in Q4 2018 and held it in 5 quarters. The position peaked at $8K in Q1 2019. 225 funds tracked by Wall St. Rank hold PTEN as of Q3 2020.

  • Kore Private Wealth reported no remaining Patterson-UTI position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 596 Patterson-UTI shares in Q3 2020, an estimated $2K.
  • Kore Private Wealth first reported a position in Patterson-UTI in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Patterson-UTI position peaked at $8K in Q1 2019.
  • 225 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.