PAMP
PTEN icon

Polar Asset Management Partners’s Patterson-UTI PTEN Stock Holding History

Polar Asset Management Partners’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
Q4 		– Sell
-61,509
Closed -$175K – 885
2020
Q3 		$175K Buy
61,509
+33,100
+117% +$122K ﹤0.01% 553
2020
Q2 		$99K Buy
+28,409
New +$97.9K ﹤0.01% 477

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 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

Polar Asset Management Partners's PTEN Position: Q4 2020 in Review

Polar Asset Management Partners sold out of Patterson-UTI (PTEN) in Q4 2020, closing a stake of 61,509 shares — an estimated $175K sold.

Polar Asset Management Partners first reported a position in PTEN in Q2 2020 and held it in 2 quarters. The position peaked at $175K in Q3 2020. 233 funds tracked by Wall St. Rank hold PTEN as of Q4 2020.

  • Polar Asset Management Partners reported no remaining Patterson-UTI position as of Q4 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 61,509 Patterson-UTI shares in Q4 2020, an estimated $175K.
  • Polar Asset Management Partners first reported a position in Patterson-UTI in Q2 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's Patterson-UTI position peaked at $175K in Q3 2020.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.