United Asset Strategies’s Precision Drilling PDS Stock Holding History

United Asset Strategies’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
2020 Q4	–	Sell	-899	Closed	-$12K	–	216
2020 Q3	$12K	Hold	899	–	–	﹤0.01%	187
2020 Q2	$14K	Hold	899	–	–	﹤0.01%	180
2020 Q1	$6K	Hold	899	–	–	﹤0.01%	172
2019 Q4	$25K	Sell	899 -86	-9%	-$1.97K	﹤0.01%	196
2019 Q3	$22K	Hold	985	–	–	﹤0.01%	180
2019 Q2	$37K	Hold	985	–	–	0.01%	189
2019 Q1	$47K	Hold	985	–	–	0.01%	200
2018 Q4	$34K	Sell	985 -70	-7%	-$3.47K	0.01%	188
2018 Q3	$73K	Hold	1,055	–	–	0.02%	201
2018 Q2	$70K	Hold	1,055	–	–	0.02%	193
2018 Q1	$58K	Hold	1,055	–	–	0.02%	193
2017 Q4	$64K	Buy	+1,055	New	+$57.8K	0.02%	189
2017 Q3	–	Sell	-1,163	Closed	-$79K	–	155
2017 Q2	$79K	Hold	1,163	–	–	0.02%	149
2017 Q1	$110K	Hold	1,163	–	–	0.03%	143
2016 Q4	$127K	Sell	1,163 -25	-2%	-$2.46K	0.04%	142
2016 Q3	$99K	Hold	1,188	–	–	0.03%	136
2016 Q2	$126K	Hold	1,188	–	–	0.05%	138
2016 Q1	$100K	Hold	1,188	–	–	0.04%	125
2015 Q4	$94K	Hold	1,188	–	–	0.04%	134
2015 Q3	$88K	Buy	+1,188	New	+$114K	0.04%	125

Other funds holding PDS

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

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

MLIM

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

Standard General New York $336M AUM 16.52% 1-Year Est. Return

LBA

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

ECA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

United Asset Strategies's PDS Position: Q4 2020 in Review

United Asset Strategies sold out of Precision Drilling (PDS) in Q4 2020, closing a stake of 899 shares — an estimated $12K sold.

United Asset Strategies first reported a position in PDS in Q3 2015 and held it in 20 quarters. The position peaked at $127K in Q4 2016. 46 funds tracked by Wall St. Rank hold PDS as of Q4 2020.

United Asset Strategies reported no remaining Precision Drilling position as of Q4 2020 after selling out during the quarter.
United Asset Strategies sold 899 Precision Drilling shares in Q4 2020, an estimated $12K.
United Asset Strategies first reported a position in Precision Drilling in Q3 2015 and held it in 20 quarters.
United Asset Strategies's Precision Drilling position peaked at $127K in Q4 2016.
46 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2020.

Based on United Asset Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.