WCA
PTEN icon

Waratah Capital Advisors’s Patterson-UTI PTEN Stock Holding History

Waratah Capital Advisors’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 		– Sell
-10,487
Closed -$122K – 223
2022
Q3 		$122K Buy
+10,487
New +$150K ﹤0.01% 167
2017
Q3 		– Sell
-191,817
Closed -$3.87M – 180
2017
Q2 		$3.87M Buy
191,817
+12,402
+7% +$270K 0.54% 42
2017
Q1 		$4.35M Buy
+179,415
New +$4.84M 0.58% 47
2016
Q3 		– Sell
-217,680
Closed -$4.64M – 126
2016
Q2 		$4.64M Buy
+217,680
New +$4.1M 0.95% 38
2014
Q4 		– Sell
-67,700
Closed -$2.2M – 87
2014
Q3 		$2.2M Buy
67,700
+34,500
+104% +$1.17M 1.58% 23
2014
Q2 		$1.16M Sell
33,200
-12,900
-28% -$424K 0.57% 38
2014
Q1 		$1.46M Buy
+46,100
New +$1.28M 0.8% 31

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