APP
PDS

Alpha Paradigm Partners’s Precision Drilling PDS Stock Holding History

Alpha Paradigm Partners’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
2022
Q3 		– Sell
-3,666
Closed -$235K – 599
2022
Q2 		$235K Sell
3,666
-5,874
-62% -$426K 0.1% 289
2022
Q1 		$705K Buy
9,540
+4,081
+75% +$216K 0.28% 103
2021
Q4 		$193K Buy
+5,459
New +$213K 0.08% 348

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Paradigm Partners's PDS Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Precision Drilling (PDS) in Q3 2022, closing a stake of 3,666 shares — an estimated $235K sold.

Alpha Paradigm Partners first reported a position in PDS in Q4 2021 and held it in 3 quarters. The position peaked at $705K in Q1 2022. 96 funds tracked by Wall St. Rank hold PDS as of Q3 2022.

  • Alpha Paradigm Partners reported no remaining Precision Drilling position as of Q3 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 3,666 Precision Drilling shares in Q3 2022, an estimated $235K.
  • Alpha Paradigm Partners first reported a position in Precision Drilling in Q4 2021 and held it in 3 quarters.
  • Alpha Paradigm Partners's Precision Drilling position peaked at $705K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.