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Paradigm Asset Management’s Patterson-UTI PTEN Stock Holding History

Paradigm Asset Management’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
2019
Q2 		– Sell
-34,860
Closed -$489K – 417
2019
Q1 		$489K Sell
34,860
-1,900
-5% -$24.9K 0.14% 210
2018
Q4 		$380K Sell
36,760
-2,100
-5% -$30.9K 0.12% 230
2018
Q3 		$665K Buy
38,860
+20,500
+112% +$352K 0.19% 165
2018
Q2 		$330K Hold
18,360
– – 0.1% 240
2018
Q1 		$321K Sell
18,360
-1,200
-6% -$25.1K 0.09% 250
2017
Q4 		$450K Sell
19,560
-110,800
-85% -$2.3M 0.12% 200
2017
Q3 		$2.73M Sell
130,360
-45,800
-26% -$844K 0.71% 61
2017
Q2 		$3.56M Buy
176,160
+15,700
+10% +$342K 0.72% 55
2017
Q1 		$3.89M Sell
160,460
-33,540
-17% -$905K 0.74% 34
2016
Q4 		$5.22M Buy
+194,000
New +$4.79M 1.01% 20
2016
Q3 		– Sell
-1,950
Closed -$41.6K – 754
2016
Q2 		$41.6K Hold
1,950
– – 0.01% 599
2016
Q1 		$34.4K Sell
1,950
-3,850
-66% -$57.4K 0.01% 658
2015
Q4 		$87.5K Hold
5,800
– – 0.02% 522
2015
Q3 		$76.2K Buy
5,800
+1,100
+23% +$17.4K 0.01% 556
2015
Q2 		$88.4K Hold
4,700
– – 0.01% 568
2015
Q1 		$88.2K Hold
4,700
– – 0.01% 570
2014
Q4 		$78K Hold
4,700
– – 0.01% 589
2014
Q3 		$153K Sell
4,700
-350
-7% -$11.9K 0.02% 492
2014
Q2 		$176K Buy
+5,050
New +$166K 0.02% 499

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Paradigm Asset Management's PTEN Position: Q2 2019 in Review

Paradigm Asset Management sold out of Patterson-UTI (PTEN) in Q2 2019, closing a stake of 34,860 shares — an estimated $489K sold.

Paradigm Asset Management first reported a position in PTEN in Q2 2014 and held it in 19 quarters. The position peaked at $5.22M in Q4 2016. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

  • Paradigm Asset Management reported no remaining Patterson-UTI position as of Q2 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 34,860 Patterson-UTI shares in Q2 2019, an estimated $489K.
  • Paradigm Asset Management first reported a position in Patterson-UTI in Q2 2014 and held it in 19 quarters.
  • Paradigm Asset Management's Patterson-UTI position peaked at $5.22M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.