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Seven Eight Capital’s Patterson-UTI PTEN Stock Holding History

Seven Eight 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
Q1 		– Sell
-22,899
Closed -$247K – 772
2023
Q4 		$247K Buy
+22,899
New +$278K 0.03% 553
2023
Q3 		– Sell
-18,385
Closed -$220K – 713
2023
Q2 		$220K Sell
18,385
-8,854
-33% -$99.9K 0.04% 441
2023
Q1 		$319K Buy
+27,239
New +$398K 0.07% 323
2022
Q4 		– Sell
-68,524
Closed -$800K – 587
2022
Q3 		$800K Buy
+68,524
New +$979K 0.16% 186
2019
Q2 		– Sell
-207,141
Closed -$2.9M – 705
2019
Q1 		$2.9M Buy
207,141
+160,400
+343% +$2.1M 0.15% 191
2018
Q4 		$484K Buy
+46,741
New +$689K 0.03% 427
2018
Q3 		– Sell
-28,941
Closed -$521K – 679
2018
Q2 		$521K Buy
28,941
+5,600
+24% +$112K 0.04% 357
2018
Q1 		$409K Buy
+23,341
New +$487K 0.03% 282
2017
Q3 		– Sell
-14,141
Closed -$286K – 574
2017
Q2 		$286K Buy
+14,141
New +$308K 0.04% 358
2015
Q4 		– Sell
-7,362
Closed -$97K – 652
2015
Q3 		$97K Buy
7,362
+5,100
+225% +$80.8K 0.08% 282
2015
Q2 		$43K Buy
+2,262
New +$46.9K 0.05% 354
2014
Q4 		– Sell
-3,162
Closed -$103K – 615
2014
Q3 		$103K Buy
+3,162
New +$107K 0.08% 319
2014
Q1 		– Sell
-1,762
Closed -$45K – 456
2013
Q4 		$45K Buy
+1,762
New +$42.2K 0.05% 419

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Seven Eight Capital's PTEN Position: Q1 2024 in Review

Seven Eight Capital sold out of Patterson-UTI (PTEN) in Q1 2024, closing a stake of 22,899 shares — an estimated $247K sold.

Seven Eight Capital first reported a position in PTEN in Q4 2013 and held it in 13 quarters. The position peaked at $2.9M in Q1 2019. 366 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

  • Seven Eight Capital reported no remaining Patterson-UTI position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 22,899 Patterson-UTI shares in Q1 2024, an estimated $247K.
  • Seven Eight Capital first reported a position in Patterson-UTI in Q4 2013 and held it in 13 quarters.
  • Seven Eight Capital's Patterson-UTI position peaked at $2.9M in Q1 2019.
  • 366 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.