SG Americas Securities
PDS

SG Americas Securities’s Precision Drilling PDS Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-1,676
Closed -$107K – 3463
2022
Q2 		$107K Buy
+1,676
New +$122K ﹤0.01% 3088
2017
Q2 		– Sell
-604
Closed -$57K – 3419
2017
Q1 		$57K Buy
+604
New +$63.3K ﹤0.01% 3093

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's PDS Position: Q3 2022 in Review

SG Americas Securities sold out of Precision Drilling (PDS) in Q3 2022, closing a stake of 1,676 shares — an estimated $107K sold.

SG Americas Securities first reported a position in PDS in Q1 2017 and held it in 2 quarters. The position peaked at $107K in Q2 2022. 96 funds tracked by Wall St. Rank hold PDS as of Q3 2022.

  • SG Americas Securities reported no remaining Precision Drilling position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 1,676 Precision Drilling shares in Q3 2022, an estimated $107K.
  • SG Americas Securities first reported a position in Precision Drilling in Q1 2017 and held it in 2 quarters.
  • SG Americas Securities's Precision Drilling position peaked at $107K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.