Sculptor Capital’s Patterson-UTI PTEN Stock Holding History

Sculptor 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
2024 Q2	–	Sell	-350,000	Closed	-$4.18M	–	356
2024 Q1	$4.18M	Buy	+350,000	New	+$3.89M	0.08%	110

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital's PTEN Position: Q2 2024 in Review

Sculptor Capital sold out of Patterson-UTI (PTEN) in Q2 2024, closing a stake of 350,000 shares — an estimated $4.18M sold.

Sculptor Capital first reported a position in PTEN in Q1 2024 and held it in 1 quarter. The position peaked at $4.18M in Q1 2024. 359 funds tracked by Wall St. Rank hold PTEN as of Q2 2024.

Sculptor Capital reported no remaining Patterson-UTI position as of Q2 2024 after selling out during the quarter.
Sculptor Capital sold 350,000 Patterson-UTI shares in Q2 2024, an estimated $4.18M.
Sculptor Capital first reported a position in Patterson-UTI in Q1 2024 and held it in 1 quarter.
Sculptor Capital's Patterson-UTI position peaked at $4.18M in Q1 2024.
359 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.