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Weld Capital Management’s Patterson-UTI PTEN Stock Holding History

Weld Capital Management’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
2020
Q1 		– Sell
-134,741
Closed -$1.42M – 649
2019
Q4 		$1.42M Buy
+134,741
New +$1.22M 0.27% 115
2019
Q3 		– Sell
-13,500
Closed -$155K – 957
2019
Q2 		$155K Sell
13,500
-24,657
-65% -$317K 0.03% 671
2019
Q1 		$535K Buy
+38,157
New +$500K 0.1% 375

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weld Capital Management's PTEN Position: Q1 2020 in Review

Weld Capital Management sold out of Patterson-UTI (PTEN) in Q1 2020, closing a stake of 134,741 shares — an estimated $1.42M sold.

Weld Capital Management first reported a position in PTEN in Q1 2019 and held it in 3 quarters. The position peaked at $1.42M in Q4 2019. 257 funds tracked by Wall St. Rank hold PTEN as of Q1 2020.

  • Weld Capital Management reported no remaining Patterson-UTI position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 134,741 Patterson-UTI shares in Q1 2020, an estimated $1.42M.
  • Weld Capital Management first reported a position in Patterson-UTI in Q1 2019 and held it in 3 quarters.
  • Weld Capital Management's Patterson-UTI position peaked at $1.42M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.