Marshall Wace
PDS

Marshall Wace’s Precision Drilling PDS Stock Holding History

Marshall Wace’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
2024
Q1 		– Sell
-13,246
Closed -$719K – 2718
2023
Q4 		$719K Sell
13,246
-39,522
-75% -$2.28M ﹤0.01% 1590
2023
Q3 		$3.54M Buy
52,768
+9,726
+23% +$618K 0.01% 996
2023
Q2 		$2.1M Buy
43,042
+24,973
+138% +$1.19M ﹤0.01% 1384
2023
Q1 		$929K Buy
+18,069
New +$1.17M ﹤0.01% 1853
2022
Q2 		– Sell
-3,092
Closed -$228K – 3738
2022
Q1 		$228K Buy
3,092
+1,388
+81% +$73.6K ﹤0.01% 3055
2021
Q4 		$61K Buy
+1,704
New +$66.6K ﹤0.01% 3516
2021
Q3 		– Sell
-6,492
Closed -$271K – 3326
2021
Q2 		$271K Buy
+6,492
New +$202K ﹤0.01% 2358
2020
Q1 		– Sell
-1,919
Closed -$54K – 1958
2019
Q4 		$54K Sell
1,919
-24,972
-93% -$573K ﹤0.01% 1537
2019
Q3 		$618K Buy
+26,891
New +$784K ﹤0.01% 1048
2019
Q2 		– Sell
-759
Closed -$36K – 1724
2019
Q1 		$36K Buy
+759
New +$34.3K ﹤0.01% 1572
2018
Q4 		– Sell
-22,043
Closed -$1.52M – 1751
2018
Q3 		$1.52M Buy
+22,043
New +$1.61M 0.01% 732
2015
Q1 		– Sell
-9,582
Closed -$1.16M – 905
2014
Q4 		$1.16M Buy
9,582
+1,093
+13% +$166K 0.02% 548
2014
Q3 		$1.83M Buy
8,489
+857
+11% +$213K 0.03% 457
2014
Q2 		$2.16M Sell
7,632
-20,271
-73% -$5.23M 0.03% 385
2014
Q1 		$6.68M Buy
+27,903
New +$5.62M 0.12% 201

Other funds holding PDS

NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace's PDS Position: Q1 2024 in Review

Marshall Wace sold out of Precision Drilling (PDS) in Q1 2024, closing a stake of 13,246 shares — an estimated $719K sold.

Marshall Wace first reported a position in PDS in Q1 2014 and held it in 15 quarters. The position peaked at $6.68M in Q1 2014. 120 funds tracked by Wall St. Rank hold PDS as of Q1 2024.

  • Marshall Wace reported no remaining Precision Drilling position as of Q1 2024 after selling out during the quarter.
  • Marshall Wace sold 13,246 Precision Drilling shares in Q1 2024, an estimated $719K.
  • Marshall Wace first reported a position in Precision Drilling in Q1 2014 and held it in 15 quarters.
  • Marshall Wace's Precision Drilling position peaked at $6.68M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.