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

Scopus 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
2020
Q1 		– Sell
-269,030
Closed -$2.83M – 158
2019
Q4 		$2.83M Buy
269,030
+179,030
+199% +$1.62M 0.09% 129
2019
Q3 		$770K Sell
90,000
-360,000
-80% -$3.53M 0.03% 122
2019
Q2 		$5.18M Buy
+450,000
New +$5.79M 0.15% 139

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Scopus Asset Management's PTEN Position: Q1 2020 in Review

Scopus Asset Management sold out of Patterson-UTI (PTEN) in Q1 2020, closing a stake of 269,030 shares — an estimated $2.83M sold.

Scopus Asset Management first reported a position in PTEN in Q2 2019 and held it in 3 quarters. The position peaked at $5.18M in Q2 2019. 257 funds tracked by Wall St. Rank hold PTEN as of Q1 2020.

  • Scopus Asset Management reported no remaining Patterson-UTI position as of Q1 2020 after selling out during the quarter.
  • Scopus Asset Management sold 269,030 Patterson-UTI shares in Q1 2020, an estimated $2.83M.
  • Scopus Asset Management first reported a position in Patterson-UTI in Q2 2019 and held it in 3 quarters.
  • Scopus Asset Management's Patterson-UTI position peaked at $5.18M in Q2 2019.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2020.

Based on Scopus Asset Management's 13F filing for Q1 2020, filed 15 May 2020.