Virtu Financial’s Precision Drilling PDS Stock Holding History

Virtu Financial’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
2021 Q2	–	Sell	-10,612	Closed	-$229K	–	1935
2021 Q1	$229K	Sell	10,612 -2,977	-22%	-$67.4K	0.02%	994
2020 Q4	$224K	Buy	+13,589	New	+$225K	0.02%	788
2020 Q3	–	Sell	-1,599	Closed	-$24K	–	1388
2020 Q2	$24K	Buy	+1,599	New	+$17.9K	﹤0.01%	1116
2019 Q4	$18K	Buy	+657	New	+$15.1K	﹤0.01%	1332
2019 Q2	–	Sell	-2,948	Closed	-$141K	–	1750
2019 Q1	$141K	Buy	+2,948	New	+$133K	0.01%	1076
2018 Q2	–	Sell	-3,048	Closed	-$169K	–	2362
2018 Q1	$169K	Sell	3,048 -6,624	-68%	-$436K	0.01%	1426
2017 Q4	$584K	Buy	9,672 +4,992	+107%	+$273K	0.03%	725
2017 Q3	$292K	Buy	+4,680	New	+$271K	0.01%	1412

Other funds holding PDS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

ECA

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

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

MLIM

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

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

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LBA

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

Virtu Financial's PDS Position: Q2 2021 in Review

Virtu Financial sold out of Precision Drilling (PDS) in Q2 2021, closing a stake of 10,612 shares — an estimated $229K sold.

Virtu Financial first reported a position in PDS in Q3 2017 and held it in 8 quarters. The position peaked at $584K in Q4 2017. 65 funds tracked by Wall St. Rank hold PDS as of Q2 2021.

Virtu Financial reported no remaining Precision Drilling position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 10,612 Precision Drilling shares in Q2 2021, an estimated $229K.
Virtu Financial first reported a position in Precision Drilling in Q3 2017 and held it in 8 quarters.
Virtu Financial's Precision Drilling position peaked at $584K in Q4 2017.
65 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.