M&G Investment Management’s Patterson-UTI PTEN Stock Holding History

M&G Investment 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
2023 Q3	–	Sell	-585,213	Closed	-$7.02M	–	389
2023 Q2	$7.02M	Buy	+585,213	New	+$6.6M	0.03%	235
2021 Q2	–	Sell	-29,304	Closed	-$205	–	766
2021 Q1	$205	Hold	29,304	–	–	﹤0.01%	442
2020 Q4	$147	Hold	29,304	–	–	﹤0.01%	438
2020 Q3	$88K	Hold	29,304	–	–	﹤0.01%	434
2020 Q2	$88K	Hold	29,304	–	–	﹤0.01%	399
2020 Q1	$59K	Hold	29,304	–	–	﹤0.01%	395
2019 Q4	$322K	Buy	+29,304	New	+$265K	﹤0.01%	387

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

Blackstone Inc New York $25.6B AUM 26.83% 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

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

M&G Investment Management's PTEN Position: Q3 2023 in Review

M&G Investment Management sold out of Patterson-UTI (PTEN) in Q3 2023, closing a stake of 585,213 shares — an estimated $7.02M sold.

M&G Investment Management first reported a position in PTEN in Q4 2019 and held it in 7 quarters. The position peaked at $7.02M in Q2 2023. 357 funds tracked by Wall St. Rank hold PTEN as of Q3 2023.

M&G Investment Management reported no remaining Patterson-UTI position as of Q3 2023 after selling out during the quarter.
M&G Investment Management sold 585,213 Patterson-UTI shares in Q3 2023, an estimated $7.02M.
M&G Investment Management first reported a position in Patterson-UTI in Q4 2019 and held it in 7 quarters.
M&G Investment Management's Patterson-UTI position peaked at $7.02M in Q2 2023.
357 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.