Sante Capital Fund’s Patterson-UTI PTEN Stock Holding History

Sante Capital Fund’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
2021 Q3	–	Sell	-117,221	Closed	-$1.17M	–	92
2021 Q2	$1.17M	Buy	+117,221	New	+$992K	0.48%	53

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Sante Capital Fund's PTEN Position: Q3 2021 in Review

Sante Capital Fund sold out of Patterson-UTI (PTEN) in Q3 2021, closing a stake of 117,221 shares — an estimated $1.17M sold.

Sante Capital Fund first reported a position in PTEN in Q2 2021 and held it in 1 quarter. The position peaked at $1.17M in Q2 2021. 215 funds tracked by Wall St. Rank hold PTEN as of Q3 2021.

Sante Capital Fund reported no remaining Patterson-UTI position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 117,221 Patterson-UTI shares in Q3 2021, an estimated $1.17M.
Sante Capital Fund first reported a position in Patterson-UTI in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Patterson-UTI position peaked at $1.17M in Q2 2021.
215 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.