MWNA
PDS

Marshall Wace North America’s Precision Drilling PDS Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-8,458
Closed -$352K – 1643
2021
Q2 		$352K Buy
+8,458
New +$263K ﹤0.01% 1252
2020
Q4 		– Sell
-14,175
Closed -$176K – 1509
2020
Q3 		$176K Sell
14,175
-1,600
-10% -$21.6K ﹤0.01% 1131
2020
Q2 		$240K Buy
15,775
+2,225
+16% +$24.9K ﹤0.01% 1044
2020
Q1 		$84K Buy
13,550
+9,440
+230% +$200K ﹤0.01% 1014
2019
Q4 		$115K Buy
+4,110
New +$94.3K ﹤0.01% 1048
2019
Q3 		– Sell
-660
Closed -$25K – 1483
2019
Q2 		$25K Sell
660
-2,953
-82% -$130K ﹤0.01% 1089
2019
Q1 		$173K Buy
+3,613
New +$163K ﹤0.01% 1022
2018
Q4 		– Sell
-615
Closed -$42K – 1595
2018
Q3 		$42K Sell
615
-55,060
-99% -$4.01M ﹤0.01% 883
2018
Q2 		$3.69M Buy
55,675
+54,965
+7,742% +$3.69M 0.02% 592
2018
Q1 		$39K Sell
710
-242,983
-100% -$16M ﹤0.01% 1386
2017
Q4 		$14.8M Buy
243,693
+202,009
+485% +$11.1M 0.08% 289
2017
Q3 		$2.5M Buy
+41,684
New +$2.42M 0.02% 741
2017
Q2 		– Sell
-3,062
Closed -$306K – 1419
2017
Q1 		$306K Buy
+3,062
New +$321K ﹤0.01% 868
2013
Q4 		$7.53M Buy
+40,201
New +$7.89M 0.16% 150

Other funds holding PDS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return