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 $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Waratah Capital Advisors's PTEN Position: Q4 2022 in Review

Waratah Capital Advisors sold out of Patterson-UTI (PTEN) in Q4 2022, closing a stake of 10,487 shares — an estimated $122K sold.

Waratah Capital Advisors first reported a position in PTEN in Q1 2014 and held it in 7 quarters. The position peaked at $4.64M in Q2 2016. 305 funds tracked by Wall St. Rank hold PTEN as of Q4 2022.

  • Waratah Capital Advisors reported no remaining Patterson-UTI position as of Q4 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 10,487 Patterson-UTI shares in Q4 2022, an estimated $122K.
  • Waratah Capital Advisors first reported a position in Patterson-UTI in Q1 2014 and held it in 7 quarters.
  • Waratah Capital Advisors's Patterson-UTI position peaked at $4.64M in Q2 2016.
  • 305 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2022.

Based on Waratah Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.