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Ten Capital Wealth Advisors’s Patterson-UTI PTEN Stock Holding History

Ten Capital Wealth Advisors’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
2021
Q3 		– Sell
-40
Closed – – 487
2021
Q2 		$0 Hold
40
– – ﹤0.01% 484
2021
Q1 		$0 Hold
40
– – ﹤0.01% 390
2020
Q4 		$0 Buy
+40
New +$157 ﹤0.01% 369

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Ten Capital Wealth Advisors's PTEN Position: Q3 2021 in Review

Ten Capital Wealth Advisors sold out of Patterson-UTI (PTEN) in Q3 2021, closing a stake of 40 shares.

Ten Capital Wealth Advisors first reported a position in PTEN in Q4 2020 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 215 funds tracked by Wall St. Rank hold PTEN as of Q3 2021.

  • Ten Capital Wealth Advisors reported no remaining Patterson-UTI position as of Q3 2021 after selling out during the quarter.
  • Ten Capital Wealth Advisors sold 40 Patterson-UTI shares in Q3 2021.
  • Ten Capital Wealth Advisors first reported a position in Patterson-UTI in Q4 2020 and held it in 3 quarters.
  • Ten Capital Wealth Advisors's Patterson-UTI position peaked at $0 in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2021.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.