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Alberta Investment Management Corp (AIMCo)’s Drilling Tools International DTI Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio DTI Stock Details DTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-40,000
Closed -$174K – 1092
2023
Q2 		$174K Sell
40,000
-360,000
-90% -$3.1M ﹤0.01% 1153
2023
Q1 		$4.17M Hold
400,000
– – 0.04% 375
2022
Q4 		$4.1M Hold
400,000
– – 0.04% 466
2022
Q3 		$4.02M Hold
400,000
– – 0.03% 529
2022
Q2 		$3.98M Hold
400,000
– – 0.03% 549
2022
Q1 		$3.96M Buy
+400,000
New +$3.95M 0.02% 604

Other funds holding DTI

FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Alberta Investment Management Corp (AIMCo)'s DTI Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Drilling Tools International (DTI) in Q3 2023, closing a stake of 40,000 shares — an estimated $174K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DTI in Q1 2022 and held it in 6 quarters. The position peaked at $4.17M in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Drilling Tools International position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 40,000 Drilling Tools International shares in Q3 2023, an estimated $174K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Drilling Tools International in Q1 2022 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Drilling Tools International position peaked at $4.17M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Drilling Tools International as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.