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Perennial Investment Advisors’s Patterson-UTI PTEN Stock Holding History

Perennial Investment Advisors’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
2023
Q2 		– Sell
-11,114
Closed -$130K – 390
2023
Q1 		$130K Sell
11,114
-800
-7% -$11.7K 0.02% 331
2022
Q4 		$201K Hold
11,914
– – 0.08% 205
2022
Q3 		$139K Sell
11,914
-200
-2% -$2.86K 0.06% 195
2022
Q2 		$190K Sell
12,114
-2,000
-14% -$33.6K 0.07% 190
2022
Q1 		$219K Buy
+14,114
New +$178K 0.07% 193

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Perennial Investment Advisors's PTEN Position: Q2 2023 in Review

Perennial Investment Advisors sold out of Patterson-UTI (PTEN) in Q2 2023, closing a stake of 11,114 shares — an estimated $130K sold.

Perennial Investment Advisors first reported a position in PTEN in Q1 2022 and held it in 5 quarters. The position peaked at $219K in Q1 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q2 2023.

  • Perennial Investment Advisors reported no remaining Patterson-UTI position as of Q2 2023 after selling out during the quarter.
  • Perennial Investment Advisors sold 11,114 Patterson-UTI shares in Q2 2023, an estimated $130K.
  • Perennial Investment Advisors first reported a position in Patterson-UTI in Q1 2022 and held it in 5 quarters.
  • Perennial Investment Advisors's Patterson-UTI position peaked at $219K in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2023.

Based on Perennial Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.