PM
PDS

Precept Management’s Precision Drilling PDS Stock Holding History

Precept 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
2022
Q3 		– Sell
-3,750
Closed -$240K – 26
2022
Q2 		$240K Buy
+3,750
New +$272K 0.54% 18

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Precept Management's PDS Position: Q3 2022 in Review

Precept Management sold out of Precision Drilling (PDS) in Q3 2022, closing a stake of 3,750 shares — an estimated $240K sold.

Precept Management first reported a position in PDS in Q2 2022 and held it in 1 quarter. The position peaked at $240K in Q2 2022. 96 funds tracked by Wall St. Rank hold PDS as of Q3 2022.

  • Precept Management reported no remaining Precision Drilling position as of Q3 2022 after selling out during the quarter.
  • Precept Management sold 3,750 Precision Drilling shares in Q3 2022, an estimated $240K.
  • Precept Management first reported a position in Precision Drilling in Q2 2022 and held it in 1 quarter.
  • Precept Management's Precision Drilling position peaked at $240K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2022.

Based on Precept Management's 13F filing for Q3 2022, filed 14 Nov 2022.