UM
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UniSuper Management’s Patterson-UTI PTEN Stock Holding History

UniSuper 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
Q3 		– Sell
-82,953
Closed -$859K – 912
2024
Q2 		$859K Hold
82,953
– – 0.01% 622
2024
Q1 		$990K Buy
+82,953
New +$921K 0.01% 544

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Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UniSuper Management's PTEN Position: Q3 2024 in Review

UniSuper Management sold out of Patterson-UTI (PTEN) in Q3 2024, closing a stake of 82,953 shares — an estimated $859K sold.

UniSuper Management first reported a position in PTEN in Q1 2024 and held it in 2 quarters. The position peaked at $990K in Q1 2024. 366 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

  • UniSuper Management reported no remaining Patterson-UTI position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 82,953 Patterson-UTI shares in Q3 2024, an estimated $859K.
  • UniSuper Management first reported a position in Patterson-UTI in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Patterson-UTI position peaked at $990K in Q1 2024.
  • 366 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.