Scion Asset Management’s Precision Drilling PDS Stock Holding History

Scion Asset 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
2023 Q3	–	Sell	-11,630	Closed	-$569K	–	29
2023 Q2	$569K	Buy	+11,630	New	+$555K	0.03%	31
2021 Q2	–	Sell	-222,706	Closed	-$4.81M	–	31
2021 Q1	$4.81M	Buy	+222,706	New	+$5.05M	0.36%	22
2020 Q4	–	Sell	-225,000	Closed	-$2.88M	–	39
2020 Q3	$2.88M	Buy	225,000 +23,795	+12%	+$321K	0.87%	29
2020 Q2	$3.05M	Buy	+201,205	New	+$2.25M	0.97%	23

Other funds holding PDS

ECA

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

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

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Scion Asset Management's PDS Position: Q3 2023 in Review

Scion Asset Management sold out of Precision Drilling (PDS) in Q3 2023, closing a stake of 11,630 shares — an estimated $569K sold.

Scion Asset Management first reported a position in PDS in Q2 2020 and held it in 4 quarters. The position peaked at $4.81M in Q1 2021. 117 funds tracked by Wall St. Rank hold PDS as of Q3 2023.

Scion Asset Management reported no remaining Precision Drilling position as of Q3 2023 after selling out during the quarter.
Scion Asset Management sold 11,630 Precision Drilling shares in Q3 2023, an estimated $569K.
Scion Asset Management first reported a position in Precision Drilling in Q2 2020 and held it in 4 quarters.
Scion Asset Management's Precision Drilling position peaked at $4.81M in Q1 2021.
117 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2023.

Based on Scion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.