NA
PDS

Navellier & Associates’s Precision Drilling PDS Stock Holding History

Navellier & Associates’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
-5,048
Closed -$339K – 347
2023
Q3 		$339K Buy
5,048
+424
+9% +$27K 0.06% 243
2023
Q2 		$225K Buy
4,624
+171
+4% +$8.16K 0.04% 240
2023
Q1 		$229K Sell
4,453
-83
-2% -$5.38K 0.05% 249
2022
Q4 		$348K Buy
+4,536
New +$327K 0.07% 203

Other funds holding PDS

NP
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Navellier & Associates's PDS Position: Q4 2023 in Review

Navellier & Associates sold out of Precision Drilling (PDS) in Q4 2023, closing a stake of 5,048 shares — an estimated $339K sold.

Navellier & Associates first reported a position in PDS in Q4 2022 and held it in 4 quarters. The position peaked at $348K in Q4 2022. 119 funds tracked by Wall St. Rank hold PDS as of Q4 2023.

  • Navellier & Associates reported no remaining Precision Drilling position as of Q4 2023 after selling out during the quarter.
  • Navellier & Associates sold 5,048 Precision Drilling shares in Q4 2023, an estimated $339K.
  • Navellier & Associates first reported a position in Precision Drilling in Q4 2022 and held it in 4 quarters.
  • Navellier & Associates's Precision Drilling position peaked at $348K in Q4 2022.
  • 119 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2023.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.