MOTCO’s Patterson-UTI PTEN Stock Holding History

MOTCO’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	-76	Closed	–	–	757
2020 Q4	$0	Hold	76	–	–	﹤0.01%	852
2020 Q3	$0	Hold	76	–	–	﹤0.01%	754
2020 Q2	$0	Hold	76	–	–	﹤0.01%	725
2020 Q1	$0	Buy	+76	New	+$492	﹤0.01%	732
2018 Q1	–	Sell	-210	Closed	-$5K	–	574
2017 Q4	$5K	Buy	+210	New	+$4.35K	﹤0.01%	518

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MOTCO's PTEN Position: Q1 2021 in Review

MOTCO sold out of Patterson-UTI (PTEN) in Q1 2021, closing a stake of 76 shares.

MOTCO first reported a position in PTEN in Q4 2017 and held it in 5 quarters. The position peaked at $5K in Q4 2017. 212 funds tracked by Wall St. Rank hold PTEN as of Q1 2021.

MOTCO reported no remaining Patterson-UTI position as of Q1 2021 after selling out during the quarter.
MOTCO sold 76 Patterson-UTI shares in Q1 2021.
MOTCO first reported a position in Patterson-UTI in Q4 2017 and held it in 5 quarters.
MOTCO's Patterson-UTI position peaked at $5K in Q4 2017.
212 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.