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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

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $39B AUM 18.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Penserra Capital Management's PTEN Position: Q4 2024 in Review

Penserra Capital Management sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 43,250 shares — an estimated $330K sold.

Penserra Capital Management first reported a position in PTEN in Q1 2018 and held it in 11 quarters. The position peaked at $792K in Q3 2023. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • Penserra Capital Management reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 43,250 Patterson-UTI shares in Q4 2024, an estimated $330K.
  • Penserra Capital Management first reported a position in Patterson-UTI in Q1 2018 and held it in 11 quarters.
  • Penserra Capital Management's Patterson-UTI position peaked at $792K in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.