VVP
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Venture Visionary Partners’s Patterson-UTI PTEN Stock Holding History

Venture Visionary Partners’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
-36,337
Closed -$361K – 522
2021
Q2 		$361K Buy
+36,337
New +$307K 0.03% 355

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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Macquarie Group
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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

Venture Visionary Partners's PTEN Position: Q3 2021 in Review

Venture Visionary Partners sold out of Patterson-UTI (PTEN) in Q3 2021, closing a stake of 36,337 shares — an estimated $361K sold.

Venture Visionary Partners first reported a position in PTEN in Q2 2021 and held it in 1 quarter. The position peaked at $361K in Q2 2021. 215 funds tracked by Wall St. Rank hold PTEN as of Q3 2021.

  • Venture Visionary Partners reported no remaining Patterson-UTI position as of Q3 2021 after selling out during the quarter.
  • Venture Visionary Partners sold 36,337 Patterson-UTI shares in Q3 2021, an estimated $361K.
  • Venture Visionary Partners first reported a position in Patterson-UTI in Q2 2021 and held it in 1 quarter.
  • Venture Visionary Partners's Patterson-UTI position peaked at $361K in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2021.

Based on Venture Visionary Partners's 13F filing for Q3 2021, filed 20 Oct 2021.