PEAK6 Investments’s Precision Drilling PDS Stock Holding History

PEAK6 Investments’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	-1,792	Closed	-$103K	–	4687
2023 Q3	$120K	Buy	+1,792	New	+$114K	﹤0.01%	3323
2023 Q2	–	Sell	-14,832	Closed	-$708K	–	4499
2023 Q1	$763K	Buy	+14,832	New	+$961K	﹤0.01%	2049
2022 Q4	–	Sell	-3,270	Closed	-$236K	–	5026
2022 Q3	$166K	Buy	3,270 +390	+14%	+$23.6K	﹤0.01%	3797
2022 Q2	$184K	Buy	+2,880	New	+$209K	﹤0.01%	4828
2022 Q1	–	Sell	-2,934	Closed	-$155K	–	5767
2021 Q4	$104K	Buy	+2,934	New	+$115K	﹤0.01%	4349
2019 Q1	–	Sell	-3,003	Closed	-$104K	–	4452
2018 Q4	$104K	Buy	3,003 +1,672	+126%	+$82.8K	﹤0.01%	3381
2018 Q3	$92K	Buy	+1,331	New	+$97K	﹤0.01%	3566

Other funds holding PDS

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

PEAK6 Investments's PDS Position: Q4 2023 in Review

PEAK6 Investments sold out of Precision Drilling (PDS) in Q4 2023, closing a stake of 1,792 shares — an estimated $103K sold.

PEAK6 Investments first reported a position in PDS in Q3 2018 and held it in 7 quarters. The position peaked at $763K in Q1 2023. 119 funds tracked by Wall St. Rank hold PDS as of Q4 2023.

PEAK6 Investments reported no remaining Precision Drilling position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 1,792 Precision Drilling shares in Q4 2023, an estimated $103K.
PEAK6 Investments first reported a position in Precision Drilling in Q3 2018 and held it in 7 quarters.
PEAK6 Investments's Precision Drilling position peaked at $763K in Q1 2023.
119 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.