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Verity Asset Management’s Patterson-UTI PTEN Stock Holding History

Verity 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
Q3 		– Sell
-23,018
Closed -$238K – 220
2024
Q2 		$238K Sell
23,018
-31,349
-58% -$344K 0.09% 168
2024
Q1 		$649K Buy
54,367
+16,665
+44% +$185K 0.36% 72
2023
Q4 		$407K Buy
37,702
+13,641
+57% +$166K 0.26% 105
2023
Q3 		$333K Buy
24,061
+6,783
+39% +$99.2K 0.25% 106
2023
Q2 		$207K Buy
+17,278
New +$195K 0.15% 163

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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

Verity Asset Management's PTEN Position: Q3 2024 in Review

Verity Asset Management sold out of Patterson-UTI (PTEN) in Q3 2024, closing a stake of 23,018 shares — an estimated $238K sold.

Verity Asset Management first reported a position in PTEN in Q2 2023 and held it in 5 quarters. The position peaked at $649K in Q1 2024. 366 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

  • Verity Asset Management reported no remaining Patterson-UTI position as of Q3 2024 after selling out during the quarter.
  • Verity Asset Management sold 23,018 Patterson-UTI shares in Q3 2024, an estimated $238K.
  • Verity Asset Management first reported a position in Patterson-UTI in Q2 2023 and held it in 5 quarters.
  • Verity Asset Management's Patterson-UTI position peaked at $649K in Q1 2024.
  • 366 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on Verity Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.