Penserra Capital Management’s Patterson-UTI PTEN Stock Holding History

Penserra Capital Management’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 Q4	–	Sell	-43,250	Closed	-$330K	–	1176
2024 Q3	$330K	Buy	43,250 +14,655	+51%	+$135K	0.01%	610
2024 Q2	$296K	Buy	28,595 +6,776	+31%	+$74.3K	﹤0.01%	663
2024 Q1	$260K	Buy	21,819 +16,095	+281%	+$179K	﹤0.01%	693
2023 Q4	$61K	Sell	5,724 -51,515	-90%	-$626K	﹤0.01%	969
2023 Q3	$792K	Buy	+57,239	New	+$837K	0.02%	407
2019 Q3	–	Sell	-2,550	Closed	-$29K	–	940
2019 Q2	$29K	Sell	2,550 -68	-3%	-$875	﹤0.01%	748
2019 Q1	$36K	Sell	2,618 -7,446	-74%	-$97.6K	﹤0.01%	609
2018 Q4	$103K	Buy	10,064 +5,324	+112%	+$78.5K	0.01%	368
2018 Q3	$81K	Buy	4,740 +300	+7%	+$5.15K	0.01%	488
2018 Q2	$79K	Buy	4,440 +390	+10%	+$7.82K	0.01%	418
2018 Q1	$87K	Buy	+4,050	New	+$84.5K	0.01%	315

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Fuller & Thaler Asset Management

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

American Century Companies

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Geode Capital Management

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return