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Systematic Financial Management’s Patterson-UTI PTEN Stock Holding History

Systematic Financial 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
Q3 		– Sell
-56,470
Closed -$196K – 403
2020
Q2 		$196K Buy
+56,470
New +$195K 0.01% 467
2018
Q1 		– Sell
-155,370
Closed -$3.58M – 672
2017
Q4 		$3.58M Sell
155,370
-9,305
-6% -$193K 0.07% 235
2017
Q3 		$3.45M Buy
+164,675
New +$3.03M 0.07% 230
2015
Q4 		– Sell
-151,805
Closed -$1.99M – 649
2015
Q3 		$1.99M Buy
+151,805
New +$2.41M 0.02% 484
2015
Q2 		– Sell
-206,085
Closed -$3.87M – 723
2015
Q1 		$3.87M Sell
206,085
-217,330
-51% -$3.73M 0.03% 359
2014
Q4 		$7.02M Buy
423,415
+353,710
+507% +$7.46M 0.05% 313
2014
Q3 		$2.27M Buy
69,705
+12,530
+22% +$426K 0.02% 451
2014
Q2 		$2M Sell
57,175
-6,355
-10% -$209K 0.01% 430
2014
Q1 		$2.01M Sell
63,530
-13,875
-18% -$386K 0.01% 410
2013
Q4 		$1.96M Buy
77,405
+7,044
+10% +$169K 0.01% 454
2013
Q3 		$1.5M Sell
70,361
-6,113,278
-99% -$126M 0.01% 466
2013
Q2 		$120M Buy
+6,183,639
New +$135M 1.03% 15

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Systematic Financial Management's PTEN Position: Q3 2020 in Review

Systematic Financial Management sold out of Patterson-UTI (PTEN) in Q3 2020, closing a stake of 56,470 shares — an estimated $196K sold.

Systematic Financial Management first reported a position in PTEN in Q2 2013 and held it in 12 quarters. The position peaked at $120M in Q2 2013. 225 funds tracked by Wall St. Rank hold PTEN as of Q3 2020.

  • Systematic Financial Management reported no remaining Patterson-UTI position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 56,470 Patterson-UTI shares in Q3 2020, an estimated $196K.
  • Systematic Financial Management first reported a position in Patterson-UTI in Q2 2013 and held it in 12 quarters.
  • Systematic Financial Management's Patterson-UTI position peaked at $120M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.