Guggenheim Small Cap Value Fund PTEN Holdings History
Guggenheim Small Cap Value Fund's Patterson-UTI Energy Inc Holding Summary
As of 2024-06-30, GUGGENHEIM FUNDS TRUST held 4,735.00 shares of Patterson-UTI Energy Inc(PTEN), totaling $49,050.00. This investment constitutes 1.03% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Patterson-UTI Energy Inc(PTEN) stock.
The initial trade took place in 2020Q4. And since then Guggenheim Small Cap Value Fund has made 4 purchases of PTEN, at an average price of $7.49, for a total of 16,038.00 shares. In addition, there have been 6 sales at an average price of $13.85 for 11,303.00 shares. Based on historical transaction data and PTEN's current price of $6.55, Guggenheim Small Cap Value Fund's estimated gain on his PTEN holdings is $67,429.31, reflecting a 56.11% gain to date.
Guggenheim Small Cap Value Fund PTEN ($6.55) Holding Chart
Guggenheim Small Cap Value Fund PTEN ($6.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
