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Round Rock Advisors’s Patterson-UTI PTEN Stock Holding History

Round Rock Advisors’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
2023
Q1 		– Sell
-20,000
Closed -$271K – 157
2022
Q4 		$271K Hold
20,000
– – 0.11% 123
2022
Q3 		$271K Hold
20,000
– – 0.12% 113
2022
Q2 		$315K Buy
+20,000
New +$336K 0.14% 99

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Round Rock Advisors's PTEN Position: Q1 2023 in Review

Round Rock Advisors sold out of Patterson-UTI (PTEN) in Q1 2023, closing a stake of 20,000 shares — an estimated $271K sold.

Round Rock Advisors first reported a position in PTEN in Q2 2022 and held it in 3 quarters. The position peaked at $315K in Q2 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q1 2023.

  • Round Rock Advisors reported no remaining Patterson-UTI position as of Q1 2023 after selling out during the quarter.
  • Round Rock Advisors sold 20,000 Patterson-UTI shares in Q1 2023, an estimated $271K.
  • Round Rock Advisors first reported a position in Patterson-UTI in Q2 2022 and held it in 3 quarters.
  • Round Rock Advisors's Patterson-UTI position peaked at $315K in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2023.

Based on Round Rock Advisors's 13F filing for Q1 2023, filed 2 May 2023.