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Sicart Associates’s Patterson-UTI PTEN Stock Holding History

Sicart Associates’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
-273,395
Closed -$1.44M – 123
2020
Q4 		$1.44M Sell
273,395
-36,590
-12% -$144K 0.36% 44
2020
Q3 		$883K Sell
309,985
-900
-0.3% -$3.31K 0.26% 52
2020
Q2 		$1.08M Sell
310,885
-6,750
-2% -$23.3K 0.35% 50
2020
Q1 		$746K Sell
317,635
-3,300
-1% -$21.4K 0.28% 52
2019
Q4 		$3.37M Sell
320,935
-326,525
-50% -$2.96M 1.12% 23
2019
Q3 		$5.54M Sell
647,460
-31,785
-5% -$312K 1.82% 18
2019
Q2 		$7.82M Buy
679,245
+1,200
+0.2% +$15.4K 3.18% 8
2019
Q1 		$9.51M Sell
678,045
-500
-0.1% -$6.56K 4.02% 6
2018
Q4 		$7.02M Buy
678,545
+18,950
+3% +$279K 3.4% 8
2018
Q3 		$11.3M Hold
659,595
– – 5.41% 3
2018
Q2 		$11.9M Sell
659,595
-545
-0.1% -$10.9K 6.23% 3
2018
Q1 		$11.6M Buy
660,140
+222,630
+51% +$4.65M 6.9% 3
2017
Q4 		$10.1M Buy
437,510
+9,200
+2% +$191K 5.31% 2
2017
Q3 		$8.97M Sell
428,310
-19,745
-4% -$364K 6.41% 3
2017
Q2 		$9.05M Buy
448,055
+21,975
+5% +$479K 6.57% 3
2017
Q1 		$10.3M Buy
426,080
+288,305
+209% +$7.78M 7.47% 2
2016
Q4 		$3.71M Buy
+137,775
New +$3.4M 2.56% 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
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