Nalls Sherbakoff Group’s Precision Drilling PDS Stock Holding History

Nalls Sherbakoff Group’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	-5	Closed	-$336	–	479
2023 Q3	$336	Hold	5	–	–	﹤0.01%	441
2023 Q2	$211	Hold	5	–	–	﹤0.01%	469
2023 Q1	$258	Buy	+5	New	+$324	﹤0.01%	498
2018 Q4	$0	Buy	+5	New	+$248	﹤0.01%	397

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

Nalls Sherbakoff Group's PDS Position: Q4 2023 in Review

Nalls Sherbakoff Group sold out of Precision Drilling (PDS) in Q4 2023, closing a stake of 5 shares — an estimated $336 sold.

Nalls Sherbakoff Group first reported a position in PDS in Q4 2018 and held it in 4 quarters. The position peaked at $336 in Q3 2023. 119 funds tracked by Wall St. Rank hold PDS as of Q4 2023.

Nalls Sherbakoff Group reported no remaining Precision Drilling position as of Q4 2023 after selling out during the quarter.
Nalls Sherbakoff Group sold 5 Precision Drilling shares in Q4 2023, an estimated $336.
Nalls Sherbakoff Group first reported a position in Precision Drilling in Q4 2018 and held it in 4 quarters.
Nalls Sherbakoff Group's Precision Drilling position peaked at $336 in Q3 2023.
119 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.