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Syon Capital’s Patterson-UTI PTEN Stock Holding History

Syon Capital’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
-10,874
Closed -$130K – 461
2024
Q1 		$130K Buy
+10,874
New +$121K 0.01% 440

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Macquarie Group
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Syon Capital's PTEN Position: Q2 2024 in Review

Syon Capital sold out of Patterson-UTI (PTEN) in Q2 2024, closing a stake of 10,874 shares — an estimated $130K sold.

Syon Capital first reported a position in PTEN in Q1 2024 and held it in 1 quarter. The position peaked at $130K in Q1 2024. 359 funds tracked by Wall St. Rank hold PTEN as of Q2 2024.

  • Syon Capital reported no remaining Patterson-UTI position as of Q2 2024 after selling out during the quarter.
  • Syon Capital sold 10,874 Patterson-UTI shares in Q2 2024, an estimated $130K.
  • Syon Capital first reported a position in Patterson-UTI in Q1 2024 and held it in 1 quarter.
  • Syon Capital's Patterson-UTI position peaked at $130K in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2024.

Based on Syon Capital's 13F filing for Q2 2024, filed 13 Aug 2024.