Pictet Asset Management (Switzerland)’s Patterson-UTI PTEN Stock Holding History

Pictet Asset Management (Switzerland)’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	$320K	Hold	26,729	–	–	﹤0.01%	1472
2023 Q1	$313K	Hold	26,729	–	–	﹤0.01%	1476
2022 Q4	$450K	Buy	26,729 +10,516	+65%	+$173K	﹤0.01%	1301
2022 Q3	$189K	Buy	16,213 +2,613	+19%	+$37.3K	﹤0.01%	1426
2022 Q2	$214K	Hold	13,600	–	–	﹤0.01%	1413
2022 Q1	$211K	Hold	13,600	–	–	﹤0.01%	1541
2021 Q4	$115K	Hold	13,600	–	–	﹤0.01%	1646
2021 Q3	$122K	Buy	+13,600	New	+$110K	﹤0.01%	1666

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s PTEN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Patterson-UTI (PTEN) position steady in Q2 2023 at 26,729 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Pictet Asset Management (Switzerland) first reported a position in PTEN in Q3 2021 and has held it in 8 quarters since. The position peaked at $450K in Q4 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q2 2023.

Pictet Asset Management (Switzerland) held 26,729 shares of Patterson-UTI worth $320K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Patterson-UTI share count unchanged in Q2 2023.
Patterson-UTI made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1472 holding.
Pictet Asset Management (Switzerland) first reported a position in Patterson-UTI in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Patterson-UTI position peaked at $450K in Q4 2022.
285 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.