PI
PDS

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
2024
Q3 		– Sell
-3,300
Closed -$232K – 3950
2024
Q2 		$232K Sell
3,300
-15,700
-83% -$1.1M ﹤0.01% 2682
2024
Q1 		$1.28M Buy
19,000
+800
+4% +$48.4K ﹤0.01% 1760
2023
Q4 		$988K Buy
18,200
+14,100
+344% +$814K ﹤0.01% 2103
2023
Q3 		$275K Buy
4,100
+700
+21% +$44.5K ﹤0.01% 2851
2023
Q2 		$166K Sell
3,400
-9,000
-73% -$430K ﹤0.01% 2985
2023
Q1 		$638K Sell
12,400
-6,400
-34% -$414K ﹤0.01% 2200
2022
Q4 		$1.44M Buy
18,800
+7,500
+66% +$541K 0.01% 1616
2022
Q3 		$572K Sell
11,300
-13,900
-55% -$841K ﹤0.01% 2736
2022
Q2 		$1.56M Sell
25,200
-8,100
-24% -$588K ﹤0.01% 2614
2022
Q1 		$2.46M Buy
33,300
+33,000
+11,000% +$1.75M 0.01% 1676
2021
Q4 		$11K Buy
+300
New +$11.7K ﹤0.01% 4891
2021
Q3 		– Sell
-6,700
Closed -$279K – 5613
2021
Q2 		$279K Buy
+6,700
New +$208K ﹤0.01% 3741
2018
Q4 		– Sell
-605
Closed -$42K – 4507
2018
Q3 		$42K Buy
+605
New +$44.1K ﹤0.01% 3799

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
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.