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Signition LP’s Patterson-UTI PTEN Stock Holding History

Signition LP’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
2020
Q1 		– Sell
-12,153
Closed -$128K – 44
2019
Q4 		$128K Buy
+12,153
New +$110K 0.64% 58
2019
Q1 		– Sell
-25,476
Closed -$264K – 265
2018
Q4 		$264K Buy
25,476
+15,138
+146% +$223K 0.17% 158
2018
Q3 		$177K Buy
+10,338
New +$178K 0.09% 255

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Signition LP's PTEN Position: Q1 2020 in Review

Signition LP sold out of Patterson-UTI (PTEN) in Q1 2020, closing a stake of 12,153 shares — an estimated $128K sold.

Signition LP first reported a position in PTEN in Q3 2018 and held it in 3 quarters. The position peaked at $264K in Q4 2018. 257 funds tracked by Wall St. Rank hold PTEN as of Q1 2020.

  • Signition LP reported no remaining Patterson-UTI position as of Q1 2020 after selling out during the quarter.
  • Signition LP sold 12,153 Patterson-UTI shares in Q1 2020, an estimated $128K.
  • Signition LP first reported a position in Patterson-UTI in Q3 2018 and held it in 3 quarters.
  • Signition LP's Patterson-UTI position peaked at $264K in Q4 2018.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2020.

Based on Signition LP's 13F filing for Q1 2020.