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Simplicity Solutions’s Patterson-UTI PTEN Stock Holding History

Simplicity Solutions’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
2023
Q4 		$170K Sell
15,749
-759
-5% -$9.23K ﹤0.01% 982
2023
Q3 		$228K Buy
16,508
+4,562
+38% +$66.7K 0.01% 856
2023
Q2 		$143K Sell
11,946
-3,176
-21% -$35.8K ﹤0.01% 986
2023
Q1 		$177K Buy
+15,122
New +$221K ﹤0.01% 1029
2018
Q4 		– Sell
-16,943
Closed -$290K – 751
2018
Q3 		$290K Buy
16,943
+47
+0.3% +$807 0.02% 390
2018
Q2 		$304K Buy
+16,896
New +$339K 0.02% 357

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Simplicity Solutions's PTEN Position: Q4 2023 in Review

Simplicity Solutions reduced its Patterson-UTI (PTEN) stake by 4.6% in Q4 2023, selling an estimated $9.23K and leaving 15,749 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Simplicity Solutions first reported a position in PTEN in Q2 2018 and has held it in 6 quarters since. The position peaked at $304K in Q2 2018. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

  • Simplicity Solutions held 15,749 shares of Patterson-UTI worth $170K as of Q4 2023.
  • Simplicity Solutions sold 759 Patterson-UTI shares in Q4 2023, an estimated $9.23K.
  • Patterson-UTI made up ﹤0.01% of Simplicity Solutions's portfolio in Q4 2023, its #982 holding.
  • Simplicity Solutions first reported a position in Patterson-UTI in Q2 2018 and has held it in 6 quarters since.
  • Simplicity Solutions's Patterson-UTI position peaked at $304K in Q2 2018.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.