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Scotia Capital’s Patterson-UTI PTEN Stock Holding History

Scotia Capital’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
Q1 		– Sell
-11,597
Closed -$61K – 828
2020
Q4 		$61K Buy
11,597
+18
+0.2% +$71 ﹤0.01% 735
2020
Q3 		$33K Sell
11,579
-90
-0.8% -$331 ﹤0.01% 691
2020
Q2 		$41K Hold
11,669
– – ﹤0.01% 608
2020
Q1 		$27K Hold
11,669
– – ﹤0.01% 619
2019
Q4 		$123K Hold
11,669
– – ﹤0.01% 707
2019
Q3 		$100K Hold
11,669
– – ﹤0.01% 692
2019
Q2 		$134K Hold
11,669
– – ﹤0.01% 689
2019
Q1 		$164K Hold
11,669
– – ﹤0.01% 659
2018
Q4 		$121K Buy
+11,669
New +$172K ﹤0.01% 621

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Scotia Capital's PTEN Position: Q1 2021 in Review

Scotia Capital sold out of Patterson-UTI (PTEN) in Q1 2021, closing a stake of 11,597 shares — an estimated $61K sold.

Scotia Capital first reported a position in PTEN in Q4 2018 and held it in 9 quarters. The position peaked at $164K in Q1 2019. 212 funds tracked by Wall St. Rank hold PTEN as of Q1 2021.

  • Scotia Capital reported no remaining Patterson-UTI position as of Q1 2021 after selling out during the quarter.
  • Scotia Capital sold 11,597 Patterson-UTI shares in Q1 2021, an estimated $61K.
  • Scotia Capital first reported a position in Patterson-UTI in Q4 2018 and held it in 9 quarters.
  • Scotia Capital's Patterson-UTI position peaked at $164K in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2021.

Based on Scotia Capital's 13F filing for Q1 2021, filed 6 May 2021.