MIF
PTEN icon

Mediolanum International Funds’s Patterson-UTI PTEN Stock Holding History

Mediolanum International Funds’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
2024
Q4 		– Sell
-257,799
Closed -$1.96M – 480
2024
Q3 		$1.96M Buy
257,799
+42,015
+19% +$387K 0.03% 335
2024
Q2 		$2.05M Buy
+215,784
New +$2.37M 0.03% 295

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mediolanum International Funds's PTEN Position: Q4 2024 in Review

Mediolanum International Funds sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 257,799 shares — an estimated $1.96M sold.

Mediolanum International Funds first reported a position in PTEN in Q2 2024 and held it in 2 quarters. The position peaked at $2.05M in Q2 2024. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • Mediolanum International Funds reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • Mediolanum International Funds sold 257,799 Patterson-UTI shares in Q4 2024, an estimated $1.96M.
  • Mediolanum International Funds first reported a position in Patterson-UTI in Q2 2024 and held it in 2 quarters.
  • Mediolanum International Funds's Patterson-UTI position peaked at $2.05M in Q2 2024.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Mediolanum International Funds's 13F filing for Q4 2024, filed 23 Jan 2025.