TAM
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Titleist Asset Management’s Patterson-UTI PTEN Stock Holding History

Titleist 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
2024
Q4 		– Sell
-14,536
Closed -$111K – 325
2024
Q3 		$111K Sell
14,536
-78,329
-84% -$722K 0.02% 272
2024
Q2 		$962K Sell
92,865
-9,228
-9% -$101K 0.15% 106
2024
Q1 		$1.22M Buy
102,093
+62,575
+158% +$695K 0.21% 89
2023
Q4 		$427K Sell
39,518
-767
-2% -$9.33K 0.08% 154
2023
Q3 		$558K Sell
40,285
-33,247
-45% -$486K 0.13% 140
2023
Q2 		$880K Buy
73,532
+57,570
+361% +$650K 0.2% 101
2023
Q1 		$187K Buy
+15,962
New +$233K 0.04% 206

Other funds holding PTEN

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BlackRock New York $5.7T 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 $24.2B AUM 26.83% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return