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Vident Investment Advisory’s Patterson-UTI PTEN Stock Holding History

Vident Investment Advisory’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
-263,492
Closed -$2.62M – 1219
2021
Q2 		$2.62M Buy
263,492
+411
+0.2% +$3.48K 0.08% 292
2021
Q1 		$1.88M Buy
+263,081
New +$1.85M 0.06% 403
2020
Q3 		– Sell
-187,222
Closed -$650K – 919
2020
Q2 		$650K Sell
187,222
-30,123
-14% -$104K 0.03% 585
2020
Q1 		$511K Sell
217,345
-6,712
-3% -$43.4K 0.03% 574
2019
Q4 		$2.35M Buy
+224,057
New +$2.03M 0.15% 208
2017
Q1 		– Sell
-121,122
Closed -$3.26M – 478
2016
Q4 		$3.26M Buy
121,122
+7,760
+7% +$192K 0.4% 48
2016
Q3 		$2.54M Buy
+113,362
New +$2.28M 0.34% 82
2015
Q4 		– Sell
-26,519
Closed -$348K – 734
2015
Q3 		$348K Buy
26,519
+2,900
+12% +$46K 0.05% 661
2015
Q2 		$444K Buy
23,619
+1,301
+6% +$27K 0.06% 574
2015
Q1 		$419K Buy
22,318
+2,864
+15% +$49.1K 0.08% 520
2014
Q4 		$323K Buy
+19,454
New +$410K 0.11% 439

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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

Vident Investment Advisory's PTEN Position: Q3 2021 in Review

Vident Investment Advisory sold out of Patterson-UTI (PTEN) in Q3 2021, closing a stake of 263,492 shares — an estimated $2.62M sold.

Vident Investment Advisory first reported a position in PTEN in Q4 2014 and held it in 11 quarters. The position peaked at $3.26M in Q4 2016. 215 funds tracked by Wall St. Rank hold PTEN as of Q3 2021.

  • Vident Investment Advisory reported no remaining Patterson-UTI position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 263,492 Patterson-UTI shares in Q3 2021, an estimated $2.62M.
  • Vident Investment Advisory first reported a position in Patterson-UTI in Q4 2014 and held it in 11 quarters.
  • Vident Investment Advisory's Patterson-UTI position peaked at $3.26M in Q4 2016.
  • 215 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.