QT
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Quantamental Technologies’s Patterson-UTI PTEN Stock Holding History

Quantamental Technologies’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
2022
Q4 		– Sell
-25,226
Closed -$295K – 622
2022
Q3 		$295K Buy
+25,226
New +$360K 0.11% 314
2021
Q1 		– Sell
-22,688
Closed -$119K – 125
2020
Q4 		$119K Sell
22,688
-500
-2% -$1.97K 0.37% 92
2020
Q3 		$66K Hold
23,188
– – 0.05% 247
2020
Q2 		$80K Buy
+23,188
New +$79.9K 0.05% 268
2019
Q4 		– Sell
-3,548
Closed -$30K – 1119
2019
Q3 		$30K Sell
3,548
-2,493
-41% -$24.4K 0.01% 1105
2019
Q2 		$70K Buy
6,041
+3,830
+173% +$49.3K 0.03% 799
2019
Q1 		$31K Sell
2,211
-4,366
-66% -$57.3K 0.01% 996
2018
Q4 		$68K Buy
+6,577
New +$96.9K 0.04% 688

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Quantamental Technologies's PTEN Position: Q4 2022 in Review

Quantamental Technologies sold out of Patterson-UTI (PTEN) in Q4 2022, closing a stake of 25,226 shares — an estimated $295K sold.

Quantamental Technologies first reported a position in PTEN in Q4 2018 and held it in 8 quarters. The position peaked at $295K in Q3 2022. 307 funds tracked by Wall St. Rank hold PTEN as of Q4 2022.

  • Quantamental Technologies reported no remaining Patterson-UTI position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 25,226 Patterson-UTI shares in Q4 2022, an estimated $295K.
  • Quantamental Technologies first reported a position in Patterson-UTI in Q4 2018 and held it in 8 quarters.
  • Quantamental Technologies's Patterson-UTI position peaked at $295K in Q3 2022.
  • 307 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.