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Qsemble Capital Management’s Patterson-UTI PTEN Stock Holding History

Qsemble Capital Management’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
Q4 		– Sell
-58,782
Closed -$450K – 506
2024
Q3 		$450K Buy
+58,782
New +$542K 0.08% 275
2024
Q2 		– Sell
-24,950
Closed -$298K – 543
2024
Q1 		$298K Buy
+24,950
New +$277K 0.07% 344

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Qsemble Capital Management's PTEN Position: Q4 2024 in Review

Qsemble Capital Management sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 58,782 shares — an estimated $450K sold.

Qsemble Capital Management first reported a position in PTEN in Q1 2024 and held it in 2 quarters. The position peaked at $450K in Q3 2024. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • Qsemble Capital Management reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 58,782 Patterson-UTI shares in Q4 2024, an estimated $450K.
  • Qsemble Capital Management first reported a position in Patterson-UTI in Q1 2024 and held it in 2 quarters.
  • Qsemble Capital Management's Patterson-UTI position peaked at $450K in Q3 2024.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Qsemble Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.