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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 		$163K Buy
21,300
+6,800
+47% +$62.7K ﹤0.01% 2856
2024
Q2 		$150K Buy
14,500
+12,700
+706% +$139K ﹤0.01% 2884
2024
Q1 		$21.5K Sell
1,800
-94,425
-98% -$1.05M ﹤0.01% 3685
2023
Q4 		$1.04M Sell
96,225
-51,050
-35% -$621K ﹤0.01% 2063
2023
Q3 		$2.04M Sell
147,275
-17,625
-11% -$258K 0.01% 1317
2023
Q2 		$1.97M Buy
164,900
+27,300
+20% +$308K 0.01% 1214
2023
Q1 		$1.61M Buy
137,600
+5,100
+4% +$74.5K 0.01% 1478
2022
Q4 		$2.23M Buy
132,500
+73,700
+125% +$1.22M 0.01% 1244
2022
Q3 		$687K Sell
58,800
-140,100
-70% -$2M ﹤0.01% 2570
2022
Q2 		$2.51M Buy
198,900
+189,600
+2,039% +$3.18M ﹤0.01% 2069
2022
Q1 		$144K Buy
+9,300
New +$117K ﹤0.01% 4093
2020
Q2 		– Sell
-16,000
Closed -$38K – 4727
2020
Q1 		$38K Sell
16,000
-43,200
-73% -$280K ﹤0.01% 3668
2019
Q4 		$622K Buy
+59,200
New +$536K ﹤0.01% 1833

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
Pacer Advisors
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
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

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 11 quarters since. 367 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 11 quarters since.
  • 367 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.