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Schubert & Co’s Patterson-UTI PTEN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-25
Closed -$293 – 1155
2023
Q1 		$293 Sell
25
-37
-60% -$540 ﹤0.01% 1503
2022
Q4 		$1.04K Sell
62
-6
-9% -$99 ﹤0.01% 1158
2022
Q3 		$1K Buy
68
+21
+45% +$300 ﹤0.01% 1219
2022
Q2 		$1K Buy
+47
New +$789 ﹤0.01% 1255

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
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Schubert & Co's PTEN Position: Q2 2023 in Review

Schubert & Co sold out of Patterson-UTI (PTEN) in Q2 2023, closing a stake of 25 shares — an estimated $293 sold.

Schubert & Co first reported a position in PTEN in Q2 2022 and held it in 4 quarters. The position peaked at $1.04K in Q4 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q2 2023.

  • Schubert & Co reported no remaining Patterson-UTI position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 25 Patterson-UTI shares in Q2 2023, an estimated $293.
  • Schubert & Co first reported a position in Patterson-UTI in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Patterson-UTI position peaked at $1.04K in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.