Renaissance Group’s Patterson-UTI PTEN Stock Holding History

Renaissance Group’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	-126,049	Closed	-$1.36M	–	286
2023 Q4	$1.36M	Sell	126,049 -3,444	-3%	-$41.9K	0.06%	194
2023 Q3	$1.79M	Buy	+129,493	New	+$1.89M	0.08%	173

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Group's PTEN Position: Q1 2024 in Review

Renaissance Group sold out of Patterson-UTI (PTEN) in Q1 2024, closing a stake of 126,049 shares — an estimated $1.36M sold.

Renaissance Group first reported a position in PTEN in Q3 2023 and held it in 2 quarters. The position peaked at $1.79M in Q3 2023. 366 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

Renaissance Group reported no remaining Patterson-UTI position as of Q1 2024 after selling out during the quarter.
Renaissance Group sold 126,049 Patterson-UTI shares in Q1 2024, an estimated $1.36M.
Renaissance Group first reported a position in Patterson-UTI in Q3 2023 and held it in 2 quarters.
Renaissance Group's Patterson-UTI position peaked at $1.79M in Q3 2023.
366 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on Renaissance Group's 13F filing for Q1 2024, filed 26 Apr 2024.