NIT
PTEN icon

NumerixS Investment Technologies’s Patterson-UTI PTEN Stock Holding History

NumerixS Investment Technologies’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
-39,300
Closed -$136K – 648
2020
Q2 		$136K Sell
39,300
-2,800
-7% -$9.65K 0.04% 491
2020
Q1 		$99K Buy
42,100
+25,900
+160% +$168K 0.05% 426
2019
Q4 		$170K Buy
16,200
+9,600
+145% +$86.9K 0.03% 533
2019
Q3 		$56K Buy
6,600
+2,600
+65% +$25.5K 0.01% 700
2019
Q2 		$46K Sell
4,000
-800
-17% -$10.3K 0.01% 789
2019
Q1 		$68K Sell
4,800
-2,300
-32% -$30.2K 0.01% 945
2018
Q4 		$73K Sell
7,100
-22,100
-76% -$326K 0.02% 666
2018
Q3 		$499K Buy
29,200
+9,500
+48% +$163K 0.09% 305
2018
Q2 		$360K Buy
19,700
+19,500
+9,750% +$391K 0.08% 345
2018
Q1 		$3K Sell
200
-19,800
-99% -$413K ﹤0.01% 1015
2017
Q4 		$460K Buy
+20,000
New +$414K 0.1% 227
2017
Q3 		– Sell
-12,200
Closed -$246K – 1303
2017
Q2 		$246K Buy
+12,200
New +$266K 0.04% 571
2017
Q1 		– Sell
-10,200
Closed -$275K – 1323
2016
Q4 		$275K Sell
10,200
-12,500
-55% -$309K 0.03% 573
2016
Q3 		$508K Sell
22,700
-11,900
-34% -$239K 0.07% 375
2016
Q2 		$738K Sell
34,600
-11,571
-25% -$218K 0.1% 292
2016
Q1 		$814K Buy
46,171
+16,171
+54% +$241K 0.09% 305
2015
Q4 		$452K Buy
+30,000
New +$462K 0.06% 461

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NumerixS Investment Technologies's PTEN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Patterson-UTI (PTEN) in Q3 2020, closing a stake of 39,300 shares — an estimated $136K sold.

NumerixS Investment Technologies first reported a position in PTEN in Q4 2015 and held it in 17 quarters. The position peaked at $814K in Q1 2016. 225 funds tracked by Wall St. Rank hold PTEN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Patterson-UTI position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 39,300 Patterson-UTI shares in Q3 2020, an estimated $136K.
  • NumerixS Investment Technologies first reported a position in Patterson-UTI in Q4 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Patterson-UTI position peaked at $814K in Q1 2016.
  • 225 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.