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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
2022
Q2 		– Sell
-919,800
Closed -$14.2M – 765
2022
Q1 		$14.2M Buy
919,800
+38,100
+4% +$481K 0.33% 100
2021
Q4 		$7.45M Buy
+881,700
New +$7.6M 0.17% 176

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
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.