1832 Asset Management
PDS

1832 Asset Management’s Precision Drilling PDS Stock Holding History

1832 Asset Management’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-203
Closed -$14.3K – 844
2024
Q2 		$14.3K Buy
203
+28
+16% +$1.97K ﹤0.01% 746
2024
Q1 		$11.8K Hold
175
– – ﹤0.01% 749
2023
Q4 		$9.5K Hold
175
– – ﹤0.01% 753
2023
Q3 		$11.7K Hold
175
– – ﹤0.01% 746
2023
Q2 		$8.53K Hold
175
– – ﹤0.01% 773
2023
Q1 		$9K Hold
175
– – ﹤0.01% 804
2022
Q4 		$13.4K Hold
175
– – ﹤0.01% 808
2022
Q3 		$9K Hold
175
– – ﹤0.01% 805
2022
Q2 		$11K Hold
175
– – ﹤0.01% 802
2022
Q1 		$13K Hold
175
– – ﹤0.01% 858
2021
Q4 		$6K Hold
175
– – ﹤0.01% 668
2021
Q3 		$7K Hold
175
– – ﹤0.01% 813
2021
Q2 		$7K Hold
175
– – ﹤0.01% 697
2021
Q1 		$4K Sell
175
-110
-39% -$2.49K ﹤0.01% 676
2020
Q4 		$5K Buy
285
+110
+63% +$1.82K ﹤0.01% 676
2020
Q3 		$2K Hold
175
– – ﹤0.01% 672
2020
Q2 		$3K Hold
175
– – ﹤0.01% 631
2020
Q1 		$1K Hold
175
– – ﹤0.01% 659
2019
Q4 		$5K Sell
175
-38
-18% -$872 ﹤0.01% 633
2019
Q3 		$4K Buy
+213
New +$6.21K ﹤0.01% 648
2019
Q2 		– Sell
-791
Closed -$38K – 742
2019
Q1 		$38K Buy
+791
New +$35.8K ﹤0.01% 517
2018
Q4 		– Sell
-21
Closed -$1K – 703
2018
Q3 		$1K Buy
+21
New +$1.53K ﹤0.01% 637
2017
Q4 		– Sell
-509,310
Closed -$30.6M – 724
2017
Q3 		$30.6M Sell
509,310
-423,810
-45% -$24.6M 0.11% 155
2017
Q2 		$63.8M Sell
933,120
-42,035
-4% -$3.26M 0.29% 83
2017
Q1 		$92.2M Sell
975,155
-1,160,617
-54% -$122M 0.33% 76
2016
Q4 		$209M Buy
2,135,772
+1,034,951
+94% +$102M 0.35% 75
2016
Q3 		$92M Buy
1,100,821
+622,334
+130% +$54.7M 0.35% 68
2016
Q2 		$50.7M Buy
478,487
+244,060
+104% +$23.1M 0.2% 113
2016
Q1 		$33.3M Sell
234,427
-126,394
-35% -$9.02M 0.08% 190
2015
Q4 		$27.6M Sell
360,821
-32,700
-8% -$2.69M 0.12% 154
2015
Q3 		$29.1M Buy
393,521
+26,050
+7% +$2.49M 0.12% 154
2015
Q2 		$49.4M Sell
367,471
-170,850
-32% -$23.7M 0.17% 130
2015
Q1 		$68.3M Buy
538,321
+41,040
+8% +$4.71M 0.26% 97
2014
Q4 		$60.5M Sell
497,281
-44,305
-8% -$6.73M 0.19% 114
2014
Q3 		$117M Buy
541,586
+101,435
+23% +$25.2M 0.38% 69
2014
Q2 		$125M Sell
440,151
-137,338
-24% -$35.4M 0.39% 65
2014
Q1 		$135M Sell
577,489
-1,581
-0.3% -$318K 0.46% 57
2013
Q4 		$108M Buy
579,070
+487,300
+531% +$95.7M 0.42% 63
2013
Q3 		$18.2M Sell
91,770
-294,043
-76% -$58.3M 0.08% 181
2013
Q2 		$65.6M Buy
+385,813
New +$65.1M 0.29% 88

Other funds holding PDS

NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management's PDS Position: Q3 2024 in Review

1832 Asset Management sold out of Precision Drilling (PDS) in Q3 2024, closing a stake of 203 shares — an estimated $14.3K sold.

1832 Asset Management first reported a position in PDS in Q2 2013 and held it in 40 quarters. The position peaked at $209M in Q4 2016. 112 funds tracked by Wall St. Rank hold PDS as of Q3 2024.

  • 1832 Asset Management reported no remaining Precision Drilling position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 203 Precision Drilling shares in Q3 2024, an estimated $14.3K.
  • 1832 Asset Management first reported a position in Precision Drilling in Q2 2013 and held it in 40 quarters.
  • 1832 Asset Management's Precision Drilling position peaked at $209M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.