PEAK6 Investments’s Patterson-UTI PTEN Stock Holding History

PEAK6 Investments’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 Q3	$953K	Buy	124,639 +88,431	+244%	+$815K	﹤0.01%	1940
2024 Q2	$375K	Buy	36,208 +23,258	+180%	+$255K	﹤0.01%	2410
2024 Q1	$155K	Buy	+12,950	New	+$144K	﹤0.01%	3186
2022 Q3	–	Sell	-38,710	Closed	-$553K	–	5889
2022 Q2	$610K	Buy	38,710 +36,222	+1,456%	+$608K	﹤0.01%	3605
2022 Q1	$39K	Sell	2,488 -11,223	-82%	-$142K	﹤0.01%	4613
2021 Q4	$116K	Buy	+13,711	New	+$118K	﹤0.01%	4303
2020 Q3	–	Sell	-23,159	Closed	-$80K	–	4786
2020 Q2	$80K	Buy	+23,159	New	+$79.8K	﹤0.01%	3887
2019 Q4	–	Sell	-66,143	Closed	-$599K	–	3916
2019 Q3	$566K	Buy	66,143 +16,136	+32%	+$158K	﹤0.01%	2189
2019 Q2	$576K	Buy	50,007 +48,922	+4,509%	+$630K	﹤0.01%	2154
2019 Q1	$15K	Sell	1,085 -18,367	-94%	-$241K	﹤0.01%	3594
2018 Q4	$201K	Buy	+19,452	New	+$287K	﹤0.01%	3033

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Macquarie Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return