SRAM
PTEN icon

Stone Ridge Asset Management’s Patterson-UTI PTEN Stock Holding History

Stone Ridge Asset 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
2020
Q2 		– Sell
-238,813
Closed -$561K – 716
2020
Q1 		$561K Buy
238,813
+179,513
+303% +$1.16M 0.06% 352
2019
Q4 		$623K Buy
59,300
+32,100
+118% +$291K 0.04% 562
2019
Q3 		$233K Buy
+27,200
New +$267K 0.01% 949

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stone Ridge Asset Management's PTEN Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 238,813 shares — an estimated $561K sold.

Stone Ridge Asset Management first reported a position in PTEN in Q3 2019 and held it in 3 quarters. The position peaked at $623K in Q4 2019. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 238,813 Patterson-UTI shares in Q2 2020, an estimated $561K.
  • Stone Ridge Asset Management first reported a position in Patterson-UTI in Q3 2019 and held it in 3 quarters.
  • Stone Ridge Asset Management's Patterson-UTI position peaked at $623K in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.