KI
PDS

Kapitalo Investimentos’s Precision Drilling PDS Stock Holding History

Kapitalo Investimentos’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
-2,978
Closed -$153K – 647
2023
Q1 		$153K Buy
2,978
+1,678
+129% +$109K 0.05% 213
2022
Q4 		$99.7K Buy
+1,300
New +$93.8K 0.07% 62

Other funds holding PDS

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of America
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kapitalo Investimentos's PDS Position: Q2 2023 in Review

Kapitalo Investimentos sold out of Precision Drilling (PDS) in Q2 2023, closing a stake of 2,978 shares — an estimated $153K sold.

Kapitalo Investimentos first reported a position in PDS in Q4 2022 and held it in 2 quarters. The position peaked at $153K in Q1 2023. 101 funds tracked by Wall St. Rank hold PDS as of Q2 2023.

  • Kapitalo Investimentos reported no remaining Precision Drilling position as of Q2 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,978 Precision Drilling shares in Q2 2023, an estimated $153K.
  • Kapitalo Investimentos first reported a position in Precision Drilling in Q4 2022 and held it in 2 quarters.
  • Kapitalo Investimentos's Precision Drilling position peaked at $153K in Q1 2023.
  • 101 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.