683 Capital Management’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

683 Capital Management’s Portfolio DRTT Stock Details DRTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,333,400	Closed	-$2.54M	–	262
2022 Q2	$2.54M	Sell	2,333,400 -2,911,390	-56%	-$3.2M	0.18%	98
2022 Q1	$7.3M	Sell	5,244,790 -755,210	-13%	-$1.31M	0.39%	69
2021 Q4	$13M	Sell	6,000,000 -294,000	-5%	-$754K	0.48%	48
2021 Q3	$19.5M	Sell	6,294,000 -1,096,000	-15%	-$4.29M	0.76%	37
2021 Q2	$31.8M	Sell	7,390,000 -75,024	-1%	-$258K	1.1%	21
2021 Q1	$22.9M	Hold	7,465,024	–	–	1.21%	25
2020 Q4	$18.2M	Buy	7,465,024 +395,289	+6%	+$687K	0.86%	28
2020 Q3	$11M	Buy	7,069,735 +551,735	+8%	+$827K	0.81%	29
2020 Q2	$7.88M	Buy	6,518,000 +613,200	+10%	+$738K	0.63%	39
2020 Q1	$5.98M	Buy	+5,904,800	New	+$13.5M	0.7%	35

Other funds holding DRTT

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

683 Capital Management's DRTT Position: Q3 2022 in Review

683 Capital Management sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q3 2022, closing a stake of 2,333,400 shares — an estimated $2.54M sold.

683 Capital Management first reported a position in DRTT in Q1 2020 and held it in 10 quarters. The position peaked at $31.8M in Q2 2021. 33 funds tracked by Wall St. Rank hold DRTT as of Q3 2022.

683 Capital Management reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q3 2022 after selling out during the quarter.
683 Capital Management sold 2,333,400 DIRTT Environmental Solutions Ltd. Common Shares shares in Q3 2022, an estimated $2.54M.
683 Capital Management first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q1 2020 and held it in 10 quarters.
683 Capital Management's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $31.8M in Q2 2021.
33 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q3 2022.

Based on 683 Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.