Prelude Capital Management’s Precision Drilling PDS Stock Holding History

Prelude Capital 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 Q2	–	Sell	-15,328	Closed	-$1.13M	–	2005
2022 Q1	$1.13M	Sell	15,328 -9,672	-39%	-$513K	0.03%	540
2021 Q4	$886K	Buy	+25,000	New	+$978K	0.02%	676
2017 Q4	–	Sell	-85	Closed	-$5K	–	1619
2017 Q3	$5K	Buy	+85	New	+$4.93K	﹤0.01%	1508
2017 Q2	–	Sell	-470	Closed	-$44K	–	1788
2017 Q1	$44K	Buy	+470	New	+$49.3K	﹤0.01%	1044
2015 Q1	–	Sell	-1,345	Closed	-$163K	–	2110
2014 Q4	$163K	Buy	1,345 +1,000	+290%	+$152K	0.02%	761
2014 Q3	$74K	Buy	+345	New	+$85.8K	0.01%	1232
2013 Q4	–	Sell	-75	Closed	-$15K	–	1837
2013 Q3	$15K	Buy	+75	New	+$14.9K	﹤0.01%	1234

Other funds holding PDS

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

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

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

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 Los Angeles, California $32.4B AUM 17.21% 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

Prelude Capital Management's PDS Position: Q2 2022 in Review

Prelude Capital Management sold out of Precision Drilling (PDS) in Q2 2022, closing a stake of 15,328 shares — an estimated $1.13M sold.

Prelude Capital Management first reported a position in PDS in Q3 2013 and held it in 7 quarters. The position peaked at $1.13M in Q1 2022. 94 funds tracked by Wall St. Rank hold PDS as of Q2 2022.

Prelude Capital Management reported no remaining Precision Drilling position as of Q2 2022 after selling out during the quarter.
Prelude Capital Management sold 15,328 Precision Drilling shares in Q2 2022, an estimated $1.13M.
Prelude Capital Management first reported a position in Precision Drilling in Q3 2013 and held it in 7 quarters.
Prelude Capital Management's Precision Drilling position peaked at $1.13M in Q1 2022.
94 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.