MWNA
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Marshall Wace North America’s Patterson-UTI PTEN Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-274,932
Closed -$646K – 1413
2020
Q1 		$646K Buy
+274,932
New +$1.78M ﹤0.01% 704
2019
Q4 		– Sell
-36,667
Closed -$313K – 1540
2019
Q3 		$313K Sell
36,667
-866,161
-96% -$8.49M ﹤0.01% 883
2019
Q2 		$10.4M Buy
902,828
+516,611
+134% +$6.65M 0.06% 234
2019
Q1 		$5.42M Buy
386,217
+226,795
+142% +$2.97M 0.04% 314
2018
Q4 		$1.65M Buy
159,422
+68,651
+76% +$1.01M 0.02% 474
2018
Q3 		$1.55M Sell
90,771
-154,982
-63% -$2.66M 0.01% 537
2018
Q2 		$4.42M Sell
245,753
-302,755
-55% -$6.07M 0.03% 546
2018
Q1 		$9.6M Sell
548,508
-268,804
-33% -$5.61M 0.05% 405
2017
Q4 		$18.8M Sell
817,312
-684,566
-46% -$14.2M 0.1% 238
2017
Q3 		$31.5M Buy
1,501,878
+374,434
+33% +$6.9M 0.2% 137
2017
Q2 		$22.5M Buy
1,127,444
+757,798
+205% +$16.5M 0.16% 161
2017
Q1 		$8.87M Buy
+369,646
New +$9.97M 0.07% 295
2013
Q4 		– Sell
-621,095
Closed -$13.3M – 813
2013
Q3 		$13.3M Buy
621,095
+337,320
+119% +$6.93M 0.41% 71
2013
Q2 		$5.49M Buy
+283,775
New +$6.19M 0.43% 84

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Marshall Wace North America's PTEN Position: Q2 2020 in Review

Marshall Wace North America sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 274,932 shares — an estimated $646K sold.

Marshall Wace North America first reported a position in PTEN in Q2 2013 and held it in 14 quarters. The position peaked at $31.5M in Q3 2017. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

  • Marshall Wace North America reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 274,932 Patterson-UTI shares in Q2 2020, an estimated $646K.
  • Marshall Wace North America first reported a position in Patterson-UTI in Q2 2013 and held it in 14 quarters.
  • Marshall Wace North America's Patterson-UTI position peaked at $31.5M in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.