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Zweig-DiMenna Associates’s Patterson-UTI PTEN Stock Holding History

Zweig-DiMenna Associates’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
2023
Q1 		– Sell
-300,000
Closed -$5.05M – 120
2022
Q4 		$5.05M Buy
+300,000
New +$4.95M 0.74% 51

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zweig-DiMenna Associates's PTEN Position: Q1 2023 in Review

Zweig-DiMenna Associates sold out of Patterson-UTI (PTEN) in Q1 2023, closing a stake of 253,000 shares — an estimated $4.26M sold.

Zweig-DiMenna Associates first reported a position in PTEN in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q3 2014. 285 funds tracked by Wall St. Rank hold PTEN as of Q1 2023.

  • Zweig-DiMenna Associates reported no remaining Patterson-UTI position as of Q1 2023 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 253,000 Patterson-UTI shares in Q1 2023, an estimated $4.26M.
  • Zweig-DiMenna Associates first reported a position in Patterson-UTI in Q2 2013 and held it in 5 quarters.
  • Zweig-DiMenna Associates's Patterson-UTI position peaked at $11M in Q3 2014.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2023, filed 28 Apr 2023.