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Roumell Asset Management’s Patterson-UTI PTEN Stock Holding History

Roumell Asset 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
Q2 		$3.36M Sell
324,500
-80,000
-20% -$877K 6.31% 9
2024
Q1 		$4.83M Hold
404,500
– – 9.09% 4
2023
Q4 		$4.37M Hold
404,500
– – 9.39% 4
2023
Q3 		$5.6M Buy
+404,500
New +$5.92M 11.25% 2

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 $32.9B AUM 23.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Roumell Asset Management's PTEN Position: Q2 2024 in Review

Roumell Asset Management reduced its Patterson-UTI (PTEN) stake by 20% in Q2 2024, selling an estimated $877K and leaving 324,500 shares worth $3.36M. The position accounts for 6.31% of the portfolio, ranked #9.

Roumell Asset Management first reported a position in PTEN in Q3 2023 and has held it in 4 quarters since. The position peaked at $5.6M in Q3 2023. 358 funds tracked by Wall St. Rank hold PTEN as of Q2 2024.

  • Roumell Asset Management held 324,500 shares of Patterson-UTI worth $3.36M as of Q2 2024.
  • Roumell Asset Management sold 80,000 Patterson-UTI shares in Q2 2024, an estimated $877K.
  • Patterson-UTI made up 6.31% of Roumell Asset Management's portfolio in Q2 2024, its #9 holding.
  • Roumell Asset Management first reported a position in Patterson-UTI in Q3 2023 and has held it in 4 quarters since.
  • Roumell Asset Management's Patterson-UTI position peaked at $5.6M in Q3 2023.
  • 358 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2024.

Based on Roumell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.