GeoSphere Capital Management’s Precision Drilling PDS Stock Holding History

GeoSphere Capital 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 Q4	–	Sell	-65,000	Closed	-$4.36M	–	29
2023 Q3	$4.36M	Buy	65,000 +35,000	+117%	+$2.23M	2.71%	14
2023 Q2	$1.46M	Buy	+30,000	New	+$1.43M	1.23%	26
2014 Q2	–	Sell	-703	Closed	-$168K	–	37
2014 Q1	$168K	Buy	+703	New	+$141K	0.5%	44

Other funds holding PDS

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GeoSphere Capital Management's PDS Position: Q4 2023 in Review

GeoSphere Capital Management sold out of Precision Drilling (PDS) in Q4 2023, closing a stake of 65,000 shares — an estimated $4.36M sold.

GeoSphere Capital Management first reported a position in PDS in Q1 2014 and held it in 3 quarters. The position peaked at $4.36M in Q3 2023. 119 funds tracked by Wall St. Rank hold PDS as of Q4 2023.

GeoSphere Capital Management reported no remaining Precision Drilling position as of Q4 2023 after selling out during the quarter.
GeoSphere Capital Management sold 65,000 Precision Drilling shares in Q4 2023, an estimated $4.36M.
GeoSphere Capital Management first reported a position in Precision Drilling in Q1 2014 and held it in 3 quarters.
GeoSphere Capital Management's Precision Drilling position peaked at $4.36M in Q3 2023.
119 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2023.

Based on GeoSphere Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.