Mackay Shields LLC’s Patterson-UTI PTEN Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-47,400	Closed	-$338K	–	1175
2021 Q1	$338K	Buy	47,400 +20,200	+74%	+$142K	﹤0.01%	1310
2020 Q4	$143K	Buy	+27,200	New	+$107K	﹤0.01%	1448
2020 Q2	–	Sell	-255,373	Closed	-$600K	–	1559
2020 Q1	$600K	Sell	255,373 -481,984	-65%	-$3.12M	0.01%	1092
2019 Q4	$7.74M	Buy	737,357 +311,292	+73%	+$2.82M	0.05%	378
2019 Q3	$3.64M	Buy	426,065 +187,234	+78%	+$1.84M	0.02%	642
2019 Q2	$2.75M	Sell	238,831 -173,434	-42%	-$2.23M	0.02%	775
2019 Q1	$5.78M	Sell	412,265 -170,560	-29%	-$2.24M	0.04%	459
2018 Q4	$6.03M	Buy	582,825 +189,692	+48%	+$2.8M	0.05%	427
2018 Q3	$6.73M	Sell	393,133 -100,669	-20%	-$1.73M	0.05%	395
2018 Q2	$8.89M	Buy	+493,802	New	+$9.9M	0.06%	367

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Mackay Shields LLC's PTEN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Patterson-UTI (PTEN) in Q2 2021, closing a stake of 47,400 shares — an estimated $338K sold.

Mackay Shields LLC first reported a position in PTEN in Q2 2018 and held it in 10 quarters. The position peaked at $8.89M in Q2 2018. 214 funds tracked by Wall St. Rank hold PTEN as of Q2 2021.

Mackay Shields LLC reported no remaining Patterson-UTI position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 47,400 Patterson-UTI shares in Q2 2021, an estimated $338K.
Mackay Shields LLC first reported a position in Patterson-UTI in Q2 2018 and held it in 10 quarters.
Mackay Shields LLC's Patterson-UTI position peaked at $8.89M in Q2 2018.
214 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.