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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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Sicart Associates's PTEN Position: Q1 2021 in Review

Sicart Associates sold out of Patterson-UTI (PTEN) in Q1 2021, closing a stake of 273,395 shares — an estimated $1.44M sold.

Sicart Associates first reported a position in PTEN in Q4 2016 and held it in 17 quarters. The position peaked at $11.9M in Q2 2018. 212 funds tracked by Wall St. Rank hold PTEN as of Q1 2021.

  • Sicart Associates reported no remaining Patterson-UTI position as of Q1 2021 after selling out during the quarter.
  • Sicart Associates sold 273,395 Patterson-UTI shares in Q1 2021, an estimated $1.44M.
  • Sicart Associates first reported a position in Patterson-UTI in Q4 2016 and held it in 17 quarters.
  • Sicart Associates's Patterson-UTI position peaked at $11.9M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2021.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.