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Machina Capital’s Patterson-UTI PTEN Stock Holding History

Machina Capital’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
Q1 		– Sell
-14,961
Closed -$157K – 233
2019
Q4 		$157K Buy
14,961
+1,930
+15% +$17.5K 0.06% 331
2019
Q3 		$111K Buy
13,031
+6,461
+98% +$63.4K 0.05% 300
2019
Q2 		$76K Buy
6,570
+6,174
+1,559% +$79.5K 0.03% 377
2019
Q1 		$6K Buy
+396
New +$5.19K ﹤0.01% 448

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Machina Capital's PTEN Position: Q1 2020 in Review

Machina Capital sold out of Patterson-UTI (PTEN) in Q1 2020, closing a stake of 14,961 shares — an estimated $157K sold.

Machina Capital first reported a position in PTEN in Q1 2019 and held it in 4 quarters. The position peaked at $157K in Q4 2019. 257 funds tracked by Wall St. Rank hold PTEN as of Q1 2020.

  • Machina Capital reported no remaining Patterson-UTI position as of Q1 2020 after selling out during the quarter.
  • Machina Capital sold 14,961 Patterson-UTI shares in Q1 2020, an estimated $157K.
  • Machina Capital first reported a position in Patterson-UTI in Q1 2019 and held it in 4 quarters.
  • Machina Capital's Patterson-UTI position peaked at $157K in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.