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Symmetry Investments’s Patterson-UTI PTEN Stock Holding History

Symmetry Investments’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
2024
Q2 		– Sell
-84,300
Closed -$924K – 234
2024
Q1 		$1.01M Sell
84,300
-406,349
-83% -$4.51M 0.06% 111
2023
Q4 		$5.3M Sell
490,649
-57,070
-10% -$694K 0.38% 49
2023
Q3 		$7.58M Buy
547,719
+244,504
+81% +$3.58M 1.55% 19
2023
Q2 		$3.63M Buy
303,215
+98,807
+48% +$1.12M 0.55% 46
2023
Q1 		$2.39M Buy
204,408
+9,108
+5% +$133K 0.57% 43
2022
Q4 		$3.29M Buy
195,300
+37,150
+23% +$613K 0.88% 31
2022
Q3 		$1.85M Buy
+158,150
New +$2.26M 0.42% 60

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
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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Investments's PTEN Position: Q2 2024 in Review

Symmetry Investments sold out of Patterson-UTI (PTEN) in Q2 2024, closing a stake of 84,300 shares — an estimated $924K sold.

Symmetry Investments first reported a position in PTEN in Q3 2022 and held it in 7 quarters. The position peaked at $7.58M in Q3 2023. 359 funds tracked by Wall St. Rank hold PTEN as of Q2 2024.

  • Symmetry Investments reported no remaining Patterson-UTI position as of Q2 2024 after selling out during the quarter.
  • Symmetry Investments sold 84,300 Patterson-UTI shares in Q2 2024, an estimated $924K.
  • Symmetry Investments first reported a position in Patterson-UTI in Q3 2022 and held it in 7 quarters.
  • Symmetry Investments's Patterson-UTI position peaked at $7.58M in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.