MFG
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Magnus Financial Group’s Patterson-UTI PTEN Stock Holding History

Magnus Financial Group’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
Q1 		– Sell
-17,232
Closed -$91K – 331
2020
Q4 		$91K Buy
+17,232
New +$67.7K 0.01% 339
2020
Q3 		– Sell
-22,836
Closed -$79K – 556
2020
Q2 		$79K Sell
22,836
-15,593
-41% -$53.8K 0.01% 664
2020
Q1 		$90K Buy
38,429
+28,285
+279% +$183K 0.01% 530
2019
Q4 		$107K Buy
+10,144
New +$91.8K 0.02% 561
2019
Q3 		– Sell
-18,239
Closed -$210K – 577
2019
Q2 		$210K Hold
18,239
– – 0.04% 437
2019
Q1 		$256K Hold
18,239
– – 0.05% 312
2018
Q4 		$189K Buy
+18,239
New +$269K 0.05% 369

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Magnus Financial Group's PTEN Position: Q1 2021 in Review

Magnus Financial Group sold out of Patterson-UTI (PTEN) in Q1 2021, closing a stake of 17,232 shares — an estimated $91K sold.

Magnus Financial Group first reported a position in PTEN in Q4 2018 and held it in 7 quarters. The position peaked at $256K in Q1 2019. 212 funds tracked by Wall St. Rank hold PTEN as of Q1 2021.

  • Magnus Financial Group reported no remaining Patterson-UTI position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 17,232 Patterson-UTI shares in Q1 2021, an estimated $91K.
  • Magnus Financial Group first reported a position in Patterson-UTI in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's Patterson-UTI position peaked at $256K in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.