Weiss Multi-Strategy Advisers’s Patterson-UTI PTEN Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-1,127,684	Closed	-$12.2M	–	369
2023 Q4	$12.2M	Buy	+1,127,684	New	+$13.7M	0.29%	78
2023 Q3	–	Sell	-92,686	Closed	-$1.11M	–	691
2023 Q2	$1.11M	Buy	+92,686	New	+$1.05M	0.02%	534
2022 Q4	–	Sell	-215,073	Closed	-$2.51M	–	708
2022 Q3	$2.51M	Sell	215,073 -26,169	-11%	-$374K	0.07%	363
2022 Q2	$3.8M	Buy	241,242 +170,081	+239%	+$2.86M	0.11%	275
2022 Q1	$1.1M	Buy	+71,161	New	+$898K	0.03%	489
2017 Q4	–	Sell	-100,734	Closed	-$2.11M	–	642
2017 Q3	$2.11M	Buy	100,734 +50,734	+101%	+$934K	0.08%	300
2017 Q2	$1.01M	Buy	+50,000	New	+$1.09M	0.04%	359
2015 Q2	–	Sell	-93,000	Closed	-$1.75M	–	514
2015 Q1	$1.75M	Buy	+93,000	New	+$1.59M	0.08%	259
2014 Q2	–	Sell	-15,140	Closed	-$480K	–	888
2014 Q1	$480K	Sell	15,140 -6,030	-28%	-$168K	0.01%	677
2013 Q4	$536K	Buy	21,170 +2,150	+11%	+$51.5K	0.01%	605
2013 Q3	$407K	Buy	19,020 +4,679	+33%	+$96.1K	0.01%	623
2013 Q2	$278K	Buy	+14,341	New	+$313K	0.01%	619

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PTEN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Patterson-UTI (PTEN) in Q1 2024, closing a stake of 1,127,684 shares — an estimated $12.2M sold.

Weiss Multi-Strategy Advisers first reported a position in PTEN in Q2 2013 and held it in 12 quarters. The position peaked at $12.2M in Q4 2023. 368 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Patterson-UTI position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,127,684 Patterson-UTI shares in Q1 2024, an estimated $12.2M.
Weiss Multi-Strategy Advisers first reported a position in Patterson-UTI in Q2 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Patterson-UTI position peaked at $12.2M in Q4 2023.
368 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.