PVH
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Psagot Value Holdings’s Patterson-UTI PTEN Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-725
Closed -$8K – 441
2023
Q4 		$8K Buy
725
+187
+35% +$2.27K ﹤0.01% 376
2023
Q3 		$8K Buy
538
+403
+299% +$5.89K ﹤0.01% 342
2023
Q2 		$2K Buy
135
+5
+4% +$56 ﹤0.01% 473
2023
Q1 		$1K Buy
+130
New +$1.9K ﹤0.01% 472

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Psagot Value Holdings's PTEN Position: Q1 2024 in Review

Psagot Value Holdings sold out of Patterson-UTI (PTEN) in Q1 2024, closing a stake of 725 shares — an estimated $8K sold.

Psagot Value Holdings first reported a position in PTEN in Q1 2023 and held it in 4 quarters. The position peaked at $8K in Q4 2023. 368 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

  • Psagot Value Holdings reported no remaining Patterson-UTI position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 725 Patterson-UTI shares in Q1 2024, an estimated $8K.
  • Psagot Value Holdings first reported a position in Patterson-UTI in Q1 2023 and held it in 4 quarters.
  • Psagot Value Holdings's Patterson-UTI position peaked at $8K in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.