RhumbLine Advisers’s Precision Drilling PDS Stock Holding History

RhumbLine Advisers’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
2025 Q1	–	Sell	-3	Closed	-$183	–	4148
2024 Q4	$183	Hold	3	–	–	﹤0.01%	4125
2024 Q3	$184	Hold	3	–	–	﹤0.01%	4156
2024 Q2	$211	Sell	3 -2	-40%	-$141	﹤0.01%	4318
2024 Q1	$336	Hold	5	–	–	﹤0.01%	4199
2023 Q4	$271	Hold	5	–	–	﹤0.01%	4225
2023 Q3	$335	Hold	5	–	–	﹤0.01%	4252
2023 Q2	$243	Buy	+5	New	+$239	﹤0.01%	4350

Other funds holding PDS

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

ECA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RhumbLine Advisers's PDS Position: Q1 2025 in Review

RhumbLine Advisers sold out of Precision Drilling (PDS) in Q1 2025, closing a stake of 3 shares — an estimated $183 sold.

RhumbLine Advisers first reported a position in PDS in Q2 2023 and held it in 7 quarters. The position peaked at $336 in Q1 2024. 119 funds tracked by Wall St. Rank hold PDS as of Q1 2025.

RhumbLine Advisers reported no remaining Precision Drilling position as of Q1 2025 after selling out during the quarter.
RhumbLine Advisers sold 3 Precision Drilling shares in Q1 2025, an estimated $183.
RhumbLine Advisers first reported a position in Precision Drilling in Q2 2023 and held it in 7 quarters.
RhumbLine Advisers's Precision Drilling position peaked at $336 in Q1 2024.
119 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2025.

Based on RhumbLine Advisers's 13F filing for Q1 2025, filed 8 Apr 2025.