QS Investors’s Precision Drilling PDS Stock Holding History

QS Investors’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
2021 Q2	$762K	Hold	22,890	–	–	0.01%	574
2021 Q1	$494K	Buy	+22,890	New	+$519K	0.01%	805
2020 Q4	–	Sell	-19,780	Closed	-$253K	–	1240
2020 Q3	$253K	Hold	19,780	–	–	﹤0.01%	989
2020 Q2	$301K	Hold	19,780	–	–	﹤0.01%	1038
2020 Q1	$123K	Hold	19,780	–	–	﹤0.01%	1204
2019 Q4	$554K	Sell	19,780 -5,870	-23%	-$135K	0.01%	911
2019 Q3	$585K	Buy	25,650 +1,010	+4%	+$29.4K	0.01%	909
2019 Q2	$931K	Hold	24,640	–	–	0.01%	816
2019 Q1	$1.18M	Sell	24,640 -19,540	-44%	-$884K	0.01%	769
2018 Q4	$1.54M	Buy	44,180 +4,015	+10%	+$199K	0.02%	650
2018 Q3	$2.78M	Buy	+40,165	New	+$2.93M	0.03%	510

Other funds holding PDS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ECA

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

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

QS Investors's PDS Position: Q2 2021 in Review

QS Investors held its Precision Drilling (PDS) position steady in Q2 2021 at 22,890 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #574.

QS Investors first reported a position in PDS in Q3 2018 and has held it in 11 quarters since. The position peaked at $2.78M in Q3 2018. 65 funds tracked by Wall St. Rank hold PDS as of Q2 2021.

QS Investors held 22,890 shares of Precision Drilling worth $762K as of Q2 2021.
QS Investors left its Precision Drilling share count unchanged in Q2 2021.
Precision Drilling made up 0.01% of QS Investors's portfolio in Q2 2021, its #574 holding.
QS Investors first reported a position in Precision Drilling in Q3 2018 and has held it in 11 quarters since.
QS Investors's Precision Drilling position peaked at $2.78M in Q3 2018.
65 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.