QS Investors’s Patterson-UTI PTEN Stock Holding History

QS Investors’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
2021 Q2	$211K	Hold	21,224	–	–	﹤0.01%	1051
2021 Q1	$152K	Hold	21,224	–	–	﹤0.01%	1141
2020 Q4	$112K	Hold	21,224	–	–	﹤0.01%	1140
2020 Q3	$61K	Hold	21,224	–	–	﹤0.01%	1148
2020 Q2	$74K	Hold	21,224	–	–	﹤0.01%	1392
2020 Q1	$50K	Hold	21,224	–	–	﹤0.01%	1407
2019 Q4	$223K	Hold	21,224	–	–	﹤0.01%	1161
2019 Q3	$182K	Hold	21,224	–	–	﹤0.01%	1224
2019 Q2	$245K	Hold	21,224	–	–	﹤0.01%	1159
2019 Q1	$298K	Sell	21,224 -140	-0.7%	-$1.84K	﹤0.01%	1121
2018 Q4	$222K	Hold	21,364	–	–	﹤0.01%	1097
2018 Q3	$366K	Sell	21,364 -5,757	-21%	-$98.9K	﹤0.01%	1040
2018 Q2	$488K	Buy	27,121 +76	+0.3%	+$1.52K	﹤0.01%	950
2018 Q1	$474K	Hold	27,045	–	–	﹤0.01%	944
2017 Q4	$622K	Sell	27,045 -12,981	-32%	-$269K	0.01%	888
2017 Q3	$838K	Buy	40,026 +18,284	+84%	+$337K	0.01%	836
2017 Q2	$439K	Buy	21,742 +42	+0.2%	+$915	﹤0.01%	965
2017 Q1	$527K	Buy	21,700 +21,678	+98,536%	+$585K	﹤0.01%	954
2016 Q4	$1K	Hold	22	–	–	﹤0.01%	1708
2016 Q3	$1K	Hold	22	–	–	﹤0.01%	1697
2016 Q2	$1K	Hold	22	–	–	﹤0.01%	1744
2016 Q1	$1K	Hold	22	–	–	﹤0.01%	1729
2015 Q4	$1K	Buy	+22	New	+$338	﹤0.01%	1768
2015 Q2	–	Sell	-8,900	Closed	-$167K	–	1458
2015 Q1	$167K	Sell	8,900 -147,002	-94%	-$2.52M	﹤0.01%	1091
2014 Q4	$2.59M	Buy	155,902 +41,142	+36%	+$868K	0.03%	530
2014 Q3	$3.73M	Sell	114,760 -288,840	-72%	-$9.81M	0.1%	168
2014 Q2	$14.1M	Buy	+403,600	New	+$13.3M	0.38%	69
2013 Q3	–	Sell	-138,500	Closed	-$2.68M	–	643
2013 Q2	$2.68M	Buy	+138,500	New	+$3.02M	0.09%	252

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

QS Investors's PTEN Position: Q2 2021 in Review

QS Investors held its Patterson-UTI (PTEN) position steady in Q2 2021 at 21,224 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

QS Investors first reported a position in PTEN in Q2 2013 and has held it in 28 quarters since. The position peaked at $14.1M in Q2 2014. 214 funds tracked by Wall St. Rank hold PTEN as of Q2 2021.

QS Investors held 21,224 shares of Patterson-UTI worth $211K as of Q2 2021.
QS Investors left its Patterson-UTI share count unchanged in Q2 2021.
Patterson-UTI made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1051 holding.
QS Investors first reported a position in Patterson-UTI in Q2 2013 and has held it in 28 quarters since.
QS Investors's Patterson-UTI position peaked at $14.1M in Q2 2014.
214 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.