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PineBridge Investments’s Patterson-UTI PTEN Stock Holding History

PineBridge Investments’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
2020
Q3 		– Sell
-170,578
Closed -$592K – 688
2020
Q2 		$592K Buy
170,578
+150,178
+736% +$518K 0.01% 481
2020
Q1 		$48K Buy
20,400
+1,400
+7% +$9.06K ﹤0.01% 558
2019
Q4 		$200K Buy
19,000
+16,100
+555% +$146K ﹤0.01% 875
2019
Q3 		$25K Buy
+2,900
New +$28.4K ﹤0.01% 1077

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PineBridge Investments's PTEN Position: Q3 2020 in Review

PineBridge Investments sold out of Patterson-UTI (PTEN) in Q3 2020, closing a stake of 170,578 shares — an estimated $592K sold.

PineBridge Investments first reported a position in PTEN in Q3 2019 and held it in 4 quarters. The position peaked at $592K in Q2 2020. 225 funds tracked by Wall St. Rank hold PTEN as of Q3 2020.

  • PineBridge Investments reported no remaining Patterson-UTI position as of Q3 2020 after selling out during the quarter.
  • PineBridge Investments sold 170,578 Patterson-UTI shares in Q3 2020, an estimated $592K.
  • PineBridge Investments first reported a position in Patterson-UTI in Q3 2019 and held it in 4 quarters.
  • PineBridge Investments's Patterson-UTI position peaked at $592K in Q2 2020.
  • 225 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2020.

Based on PineBridge Investments's 13F filing for Q3 2020, filed 13 Nov 2020.