ClariVest Asset Management’s Precision Drilling PDS Stock Holding History

ClariVest 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
2023 Q2	–	Sell	-17,250	Closed	-$885K	–	733
2023 Q1	$885K	Buy	17,250 +16,190	+1,527%	+$1.05M	0.04%	297
2022 Q4	$81K	Buy	+1,060	New	+$76.5K	﹤0.01%	432
2019 Q2	–	Sell	-59	Closed	-$3K	–	722
2019 Q1	$3K	Sell	59 -1,475	-96%	-$66.7K	﹤0.01%	640
2018 Q4	$53K	Sell	1,534 -316	-17%	-$15.7K	﹤0.01%	638
2018 Q3	$128K	Buy	+1,850	New	+$135K	﹤0.01%	632
2014 Q4	–	Sell	-2	Closed	–	–	595
2014 Q3	$0	Buy	+2	New	+$498	﹤0.01%	604

Other funds holding PDS

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAM

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ClariVest Asset Management's PDS Position: Q2 2023 in Review

ClariVest Asset Management sold out of Precision Drilling (PDS) in Q2 2023, closing a stake of 17,250 shares — an estimated $885K sold.

ClariVest Asset Management first reported a position in PDS in Q3 2014 and held it in 6 quarters. The position peaked at $885K in Q1 2023. 101 funds tracked by Wall St. Rank hold PDS as of Q2 2023.

ClariVest Asset Management reported no remaining Precision Drilling position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 17,250 Precision Drilling shares in Q2 2023, an estimated $885K.
ClariVest Asset Management first reported a position in Precision Drilling in Q3 2014 and held it in 6 quarters.
ClariVest Asset Management's Precision Drilling position peaked at $885K in Q1 2023.
101 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.