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 Q2	–	Sell	-2,488	Closed	-$41.8K	–	5065
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PEAK6 Investments's PTEN Position: Q3 2024 in Review

PEAK6 Investments increased its Patterson-UTI (PTEN) stake by 244% in Q3 2024, buying an estimated $815K and bringing the position to 124,639 shares worth $953K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

PEAK6 Investments first reported a position in PTEN in Q4 2018 and has held it in 10 quarters since. 366 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

PEAK6 Investments held 124,639 shares of Patterson-UTI worth $953K as of Q3 2024.
PEAK6 Investments bought 88,431 Patterson-UTI shares in Q3 2024, an estimated $815K.
Patterson-UTI made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1940 holding.
PEAK6 Investments first reported a position in Patterson-UTI in Q4 2018 and has held it in 10 quarters since.
366 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.