PE
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Point72 Europe’s Patterson-UTI PTEN Stock Holding History

Point72 Europe’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
Q3 		– Sell
-44,700
Closed -$463K – 172
2024
Q2 		$463K Buy
+44,700
New +$490K 0.04% 129
2017
Q4 		– Sell
-79,200
Closed -$1.66M – 44
2017
Q3 		$1.66M Buy
+79,200
New +$1.46M 0.83% 33

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Point72 Europe's PTEN Position: Q3 2024 in Review

Point72 Europe sold out of Patterson-UTI (PTEN) in Q3 2024, closing a stake of 44,700 shares — an estimated $463K sold.

Point72 Europe first reported a position in PTEN in Q3 2017 and held it in 2 quarters. The position peaked at $1.66M in Q3 2017. 366 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

  • Point72 Europe reported no remaining Patterson-UTI position as of Q3 2024 after selling out during the quarter.
  • Point72 Europe sold 44,700 Patterson-UTI shares in Q3 2024, an estimated $463K.
  • Point72 Europe first reported a position in Patterson-UTI in Q3 2017 and held it in 2 quarters.
  • Point72 Europe's Patterson-UTI position peaked at $1.66M in Q3 2017.
  • 366 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on Point72 Europe's 13F filing for Q3 2024, filed 14 Nov 2024.