ACM
SDPI

ACT Capital Management’s Superior Drilling Products Inc. SDPI Stock Holding History

ACT Capital Management’s Portfolio SDPI Stock Details SDPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$54K Hold
80,000
– – 0.07% 54
2022
Q2 		$79K Hold
80,000
– – 0.11% 54
2022
Q1 		$85K Sell
80,000
-27,500
-26% -$25.9K 0.09% 69
2021
Q4 		$79K Sell
107,500
-10,000
-9% -$10.5K 0.06% 82
2021
Q3 		$206K Sell
117,500
-5,000
-4% -$4.01K 0.11% 81
2021
Q2 		$113K Buy
+122,500
New +$103K 0.06% 96

Other funds holding SDPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACT Capital Management's SDPI Position: Q3 2022 in Review

ACT Capital Management held its Superior Drilling Products Inc. (SDPI) position steady in Q3 2022 at 80,000 shares worth $54K. The position accounts for 0.07% of the portfolio, ranked #54.

ACT Capital Management first reported a position in SDPI in Q2 2021 and has held it in 6 quarters since. The position peaked at $206K in Q3 2021. 22 funds tracked by Wall St. Rank hold SDPI as of Q3 2022.

  • ACT Capital Management held 80,000 shares of Superior Drilling Products Inc. worth $54K as of Q3 2022.
  • ACT Capital Management left its Superior Drilling Products Inc. share count unchanged in Q3 2022.
  • Superior Drilling Products Inc. made up 0.07% of ACT Capital Management's portfolio in Q3 2022, its #54 holding.
  • ACT Capital Management first reported a position in Superior Drilling Products Inc. in Q2 2021 and has held it in 6 quarters since.
  • ACT Capital Management's Superior Drilling Products Inc. position peaked at $206K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Superior Drilling Products Inc. as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.