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AQR Arbitrage’s Drilling Tools International DTI Stock Holding History

AQR Arbitrage’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
-12,478
Closed -$54.4K – 798
2023
Q2 		$54.4K Sell
12,478
-553,394
-98% -$4.76M ﹤0.01% 524
2023
Q1 		$5.9M Sell
565,872
-13,889
-2% -$144K 0.18% 160
2022
Q4 		$5.94M Hold
579,761
– – 0.15% 193
2022
Q3 		$5.82M Buy
579,761
+106,184
+22% +$1.06M 0.13% 213
2022
Q2 		$4.72M Buy
473,577
+100
+0% +$995 0.11% 258
2022
Q1 		$4.69M Buy
+473,477
New +$4.68M 0.12% 201

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

AQR Arbitrage's DTI Position: Q3 2023 in Review

AQR Arbitrage sold out of Drilling Tools International (DTI) in Q3 2023, closing a stake of 12,478 shares — an estimated $54.4K sold.

AQR Arbitrage first reported a position in DTI in Q1 2022 and held it in 6 quarters. The position peaked at $5.94M in Q4 2022. 20 funds tracked by Wall St. Rank hold DTI as of Q3 2023.

  • AQR Arbitrage reported no remaining Drilling Tools International position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 12,478 Drilling Tools International shares in Q3 2023, an estimated $54.4K.
  • AQR Arbitrage first reported a position in Drilling Tools International in Q1 2022 and held it in 6 quarters.
  • AQR Arbitrage's Drilling Tools International position peaked at $5.94M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Drilling Tools International as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.