Pearl River Capital’s Patterson-UTI PTEN Stock Holding History

Pearl River 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 Q1	–	Sell	-62,081	Closed	-$670K	–	640
2023 Q4	$670K	Sell	62,081 -81,912	-57%	-$996K	0.11%	271
2023 Q3	$1.99M	Buy	143,993 +37,575	+35%	+$550K	0.31%	109
2023 Q2	$1.27M	Buy	106,418 +14,225	+15%	+$161K	0.21%	163
2023 Q1	$1.08M	Sell	92,193 -22,486	-20%	-$328K	0.17%	187
2022 Q4	$1.93M	Buy	114,679 +49,919	+77%	+$824K	0.33%	94
2022 Q3	$756K	Buy	64,760 +8,073	+14%	+$115K	0.14%	216
2022 Q2	$893K	Buy	56,687 +33,583	+145%	+$564K	0.21%	157
2022 Q1	$358K	Buy	+23,104	New	+$292K	0.1%	284
2019 Q3	–	Sell	-1,600	Closed	-$18K	–	500
2019 Q2	$18K	Buy	+1,600	New	+$20.6K	0.11%	193
2019 Q1	–	Sell	-600	Closed	-$6K	–	688
2018 Q4	$6K	Buy	+600	New	+$8.84K	0.03%	691

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Pearl River Capital's PTEN Position: Q1 2024 in Review

Pearl River Capital sold out of Patterson-UTI (PTEN) in Q1 2024, closing a stake of 62,081 shares — an estimated $670K sold.

Pearl River Capital first reported a position in PTEN in Q4 2018 and held it in 10 quarters. The position peaked at $1.99M in Q3 2023. 368 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

Pearl River Capital reported no remaining Patterson-UTI position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 62,081 Patterson-UTI shares in Q1 2024, an estimated $670K.
Pearl River Capital first reported a position in Patterson-UTI in Q4 2018 and held it in 10 quarters.
Pearl River Capital's Patterson-UTI position peaked at $1.99M in Q3 2023.
368 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.