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Mesirow Financial Investment Management - Fixed Income’s Patterson-UTI PTEN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022
Q3 		– Sell
-391,220
Closed -$6.17M – 79
2022
Q2 		$6.17M Sell
391,220
-122,495
-24% -$2.06M 0.79% 68
2022
Q1 		$7.95M Buy
+513,715
New +$6.48M 0.88% 55
2018
Q4 		– Sell
-664,203
Closed -$11.4M – 113
2018
Q3 		$11.4M Sell
664,203
-12,385
-2% -$213K 1.03% 57
2018
Q2 		$12.2M Sell
676,588
-83,810
-11% -$1.68M 1.12% 52
2018
Q1 		$13.3M Sell
760,398
-312,365
-29% -$6.52M 1.31% 34
2017
Q4 		$24.7M Buy
1,072,763
+14,020
+1% +$291K 1.75% 1
2017
Q3 		$22.2M Buy
1,058,743
+324,130
+44% +$5.97M 1.46% 12
2017
Q2 		$14.8M Sell
734,613
-4,685
-0.6% -$102K 0.99% 65
2017
Q1 		$17.9M Sell
739,298
-72,362
-9% -$1.95M 1.19% 42
2016
Q4 		$21.8M Sell
811,660
-66,620
-8% -$1.65M 1.34% 18
2016
Q3 		$19.6M Buy
878,280
+66,415
+8% +$1.33M 1.15% 44
2016
Q2 		$17.3M Buy
+811,865
New +$15.3M 1.01% 56

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's PTEN Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Patterson-UTI (PTEN) in Q3 2022, closing a stake of 391,220 shares — an estimated $6.17M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PTEN in Q2 2016 and held it in 12 quarters. The position peaked at $24.7M in Q4 2017. 285 funds tracked by Wall St. Rank hold PTEN as of Q3 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Patterson-UTI position as of Q3 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 391,220 Patterson-UTI shares in Q3 2022, an estimated $6.17M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Patterson-UTI in Q2 2016 and held it in 12 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Patterson-UTI position peaked at $24.7M in Q4 2017.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.