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MUFG Securities EMEA’s Patterson-UTI PTEN Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-500,000
Closed -$1.74M – 447
2020
Q2 		$1.74M Buy
+500,000
New +$1.72M 0.02% 302
2019
Q2 		– Sell
-167,700
Closed -$2.35M – 503
2019
Q1 		$2.35M Buy
+167,700
New +$2.2M 0.03% 289

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MUFG Securities EMEA's PTEN Position: Q3 2020 in Review

MUFG Securities EMEA sold out of Patterson-UTI (PTEN) in Q3 2020, closing a stake of 500,000 shares — an estimated $1.74M sold.

MUFG Securities EMEA first reported a position in PTEN in Q1 2019 and held it in 2 quarters. The position peaked at $2.35M in Q1 2019. 225 funds tracked by Wall St. Rank hold PTEN as of Q3 2020.

  • MUFG Securities EMEA reported no remaining Patterson-UTI position as of Q3 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 500,000 Patterson-UTI shares in Q3 2020, an estimated $1.74M.
  • MUFG Securities EMEA first reported a position in Patterson-UTI in Q1 2019 and held it in 2 quarters.
  • MUFG Securities EMEA's Patterson-UTI position peaked at $2.35M in Q1 2019.
  • 225 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2020.

Based on MUFG Securities EMEA's 13F filing for Q3 2020, filed 13 Nov 2020.