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Park Place Capital’s Patterson-UTI PTEN Stock Holding History

Park Place Capital’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
2024
Q2 		– Sell
-144
Closed -$1.72K – 910
2024
Q1 		$1.72K Buy
+144
New +$1.6K ﹤0.01% 847
2023
Q4 		– Sell
-1,148
Closed -$15.9K – 988
2023
Q3 		$15.9K Hold
1,148
– – ﹤0.01% 679
2023
Q2 		$13.7K Buy
1,148
+330
+40% +$3.72K ﹤0.01% 718
2023
Q1 		$9.57K Buy
818
+186
+29% +$2.72K ﹤0.01% 768
2022
Q4 		$11K Buy
+632
New +$10.4K ﹤0.01% 752

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Park Place Capital's PTEN Position: Q2 2024 in Review

Park Place Capital sold out of Patterson-UTI (PTEN) in Q2 2024, closing a stake of 144 shares — an estimated $1.72K sold.

Park Place Capital first reported a position in PTEN in Q4 2022 and held it in 5 quarters. The position peaked at $15.9K in Q3 2023. 359 funds tracked by Wall St. Rank hold PTEN as of Q2 2024.

  • Park Place Capital reported no remaining Patterson-UTI position as of Q2 2024 after selling out during the quarter.
  • Park Place Capital sold 144 Patterson-UTI shares in Q2 2024, an estimated $1.72K.
  • Park Place Capital first reported a position in Patterson-UTI in Q4 2022 and held it in 5 quarters.
  • Park Place Capital's Patterson-UTI position peaked at $15.9K in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2024.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.