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Westwood Holdings Group’s Patterson-UTI PTEN Stock Holding History

Westwood Holdings Group’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
-31,949
Closed -$373K – 591
2022
Q3 		$373K Sell
31,949
-13,554
-30% -$194K ﹤0.01% 402
2022
Q2 		$717K Buy
+45,503
New +$764K 0.01% 366

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

Westwood Holdings Group's PTEN Position: Q4 2022 in Review

Westwood Holdings Group sold out of Patterson-UTI (PTEN) in Q4 2022, closing a stake of 31,949 shares — an estimated $373K sold.

Westwood Holdings Group first reported a position in PTEN in Q2 2022 and held it in 2 quarters. The position peaked at $717K in Q2 2022. 307 funds tracked by Wall St. Rank hold PTEN as of Q4 2022.

  • Westwood Holdings Group reported no remaining Patterson-UTI position as of Q4 2022 after selling out during the quarter.
  • Westwood Holdings Group sold 31,949 Patterson-UTI shares in Q4 2022, an estimated $373K.
  • Westwood Holdings Group first reported a position in Patterson-UTI in Q2 2022 and held it in 2 quarters.
  • Westwood Holdings Group's Patterson-UTI position peaked at $717K in Q2 2022.
  • 307 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2022.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.