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SG Capital Management’s Patterson-UTI PTEN Stock Holding History

SG Capital 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
2022
Q4 		– Sell
-56,861
Closed -$664K – 71
2022
Q3 		$664K Sell
56,861
-133,947
-70% -$1.91M 0.31% 43
2022
Q2 		$3.01M Sell
190,808
-95,111
-33% -$1.6M 1.89% 20
2022
Q1 		$4.43M Buy
+285,919
New +$3.61M 2.17% 12
2018
Q1 		– Sell
-616,494
Closed -$14.2M – 80
2017
Q4 		$14.2M Buy
+616,494
New +$12.8M 2.84% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SG Capital Management's PTEN Position: Q4 2022 in Review

SG Capital Management sold out of Patterson-UTI (PTEN) in Q4 2022, closing a stake of 56,861 shares — an estimated $664K sold.

SG Capital Management first reported a position in PTEN in Q4 2017 and held it in 4 quarters. The position peaked at $14.2M in Q4 2017. 307 funds tracked by Wall St. Rank hold PTEN as of Q4 2022.

  • SG Capital Management reported no remaining Patterson-UTI position as of Q4 2022 after selling out during the quarter.
  • SG Capital Management sold 56,861 Patterson-UTI shares in Q4 2022, an estimated $664K.
  • SG Capital Management first reported a position in Patterson-UTI in Q4 2017 and held it in 4 quarters.
  • SG Capital Management's Patterson-UTI position peaked at $14.2M in Q4 2017.
  • 307 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2022.

Based on SG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.