Mizuho Securities USA’s Patterson-UTI PTEN Stock Holding History

Mizuho Securities USA’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 Q4	–	Sell	-11,407	Closed	-$133K	–	204
2022 Q3	$133K	Buy	+11,407	New	+$163K	0.02%	210

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mizuho Securities USA's PTEN Position: Q4 2022 in Review

Mizuho Securities USA sold out of Patterson-UTI (PTEN) in Q4 2022, closing a stake of 11,407 shares — an estimated $133K sold.

Mizuho Securities USA first reported a position in PTEN in Q3 2022 and held it in 1 quarter. The position peaked at $133K in Q3 2022. 307 funds tracked by Wall St. Rank hold PTEN as of Q4 2022.

Mizuho Securities USA reported no remaining Patterson-UTI position as of Q4 2022 after selling out during the quarter.
Mizuho Securities USA sold 11,407 Patterson-UTI shares in Q4 2022, an estimated $133K.
Mizuho Securities USA first reported a position in Patterson-UTI in Q3 2022 and held it in 1 quarter.
Mizuho Securities USA's Patterson-UTI position peaked at $133K in Q3 2022.
307 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2022.

Based on Mizuho Securities USA's 13F filing for Q4 2022, filed 3 Feb 2023.