TC
PTEN icon

Titleist Capital’s Patterson-UTI PTEN Stock Holding History

Titleist 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
2022
Q4 		$268K Sell
15,910
-2,274
-13% -$37.5K 0.06% 192
2022
Q3 		$212K Sell
18,184
-948
-5% -$13.5K 0.05% 205
2022
Q2 		$302K Sell
19,132
-6,675
-26% -$112K 0.07% 182
2022
Q1 		$399K Sell
25,807
-98,021
-79% -$1.24M 0.08% 169
2021
Q4 		$1.05M Buy
+123,828
New +$1.07M 0.2% 87

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Titleist Capital's PTEN Position: Q4 2022 in Review

Titleist Capital reduced its Patterson-UTI (PTEN) stake by 13% in Q4 2022, selling an estimated $37.5K and leaving 15,910 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #192.

Titleist Capital first reported a position in PTEN in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2021. 307 funds tracked by Wall St. Rank hold PTEN as of Q4 2022.

  • Titleist Capital held 15,910 shares of Patterson-UTI worth $268K as of Q4 2022.
  • Titleist Capital sold 2,274 Patterson-UTI shares in Q4 2022, an estimated $37.5K.
  • Patterson-UTI made up 0.06% of Titleist Capital's portfolio in Q4 2022, its #192 holding.
  • Titleist Capital first reported a position in Patterson-UTI in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Patterson-UTI position peaked at $1.05M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.