NewGen Asset Management’s Precision Drilling PDS Stock Holding History

NewGen Asset Management’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 Q4	–	Sell	-52,770	Closed	-$3.25M	–	41
2024 Q3	$3.25M	Hold	52,770	–	–	1.62%	22
2024 Q2	$3.71M	Hold	52,770	–	–	1.61%	20
2024 Q1	$3.55M	Sell	52,770 -71,200	-57%	-$4.3M	1.52%	20
2023 Q4	$6.73M	Buy	123,970 +27,000	+28%	+$1.56M	3.45%	13
2023 Q3	$6.51M	Sell	96,970 -102,530	-51%	-$6.52M	4.63%	7
2023 Q2	$9.76M	Buy	199,500 +50,000	+33%	+$2.39M	5.38%	6
2023 Q1	$7.69M	Buy	+149,500	New	+$9.68M	2.97%	11
2022 Q1	–	Sell	-13,000	Closed	-$459K	–	46
2021 Q4	$459K	Sell	13,000 -102,100	-89%	-$3.99M	0.28%	22
2021 Q3	$4.65M	Sell	115,100 -34,900	-23%	-$1.2M	2.61%	16
2021 Q2	$6.25M	Buy	+150,000	New	+$4.66M	2.36%	14

Other funds holding PDS

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

NewGen Asset Management's PDS Position: Q4 2024 in Review

NewGen Asset Management sold out of Precision Drilling (PDS) in Q4 2024, closing a stake of 52,770 shares — an estimated $3.25M sold.

NewGen Asset Management first reported a position in PDS in Q2 2021 and held it in 10 quarters. The position peaked at $9.76M in Q2 2023. 119 funds tracked by Wall St. Rank hold PDS as of Q4 2024.

NewGen Asset Management reported no remaining Precision Drilling position as of Q4 2024 after selling out during the quarter.
NewGen Asset Management sold 52,770 Precision Drilling shares in Q4 2024, an estimated $3.25M.
NewGen Asset Management first reported a position in Precision Drilling in Q2 2021 and held it in 10 quarters.
NewGen Asset Management's Precision Drilling position peaked at $9.76M in Q2 2023.
119 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2024.

Based on NewGen Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.