SC
PDS

Schubert & Co’s Precision Drilling PDS Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-9
Closed -$463 – 1093
2023
Q1 		$463 Hold
9
– – ﹤0.01% 1435
2022
Q4 		$690 Hold
9
– – ﹤0.01% 1305
2022
Q3 		$0 Hold
9
– – ﹤0.01% 1520
2022
Q2 		$1K Hold
9
– – ﹤0.01% 1237
2022
Q1 		$1K Hold
9
– – ﹤0.01% 851
2021
Q4 		$0 Buy
+9
New +$352 ﹤0.01% 1213

Other funds holding PDS

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 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

Schubert & Co's PDS Position: Q2 2023 in Review

Schubert & Co sold out of Precision Drilling (PDS) in Q2 2023, closing a stake of 9 shares — an estimated $463 sold.

Schubert & Co first reported a position in PDS in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 101 funds tracked by Wall St. Rank hold PDS as of Q2 2023.

  • Schubert & Co reported no remaining Precision Drilling position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 9 Precision Drilling shares in Q2 2023, an estimated $463.
  • Schubert & Co first reported a position in Precision Drilling in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Precision Drilling position peaked at $1K in Q2 2022.
  • 101 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.