BL
DRTT

Balentine LLC’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

Balentine LLC’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
2021
Q3 		– Sell
-10,000
Closed -$43K – 355
2021
Q2 		$43K Hold
10,000
– – ﹤0.01% 191
2021
Q1 		$31K Hold
10,000
– – ﹤0.01% 176
2020
Q4 		$24K Hold
10,000
– – ﹤0.01% 152
2020
Q3 		$16K Hold
10,000
– – ﹤0.01% 134
2020
Q2 		$12K Hold
10,000
– – ﹤0.01% 518
2020
Q1 		$10K Buy
+10,000
New +$22.9K ﹤0.01% 378

Other funds holding DRTT

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Balentine LLC's DRTT Position: Q3 2021 in Review

Balentine LLC sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q3 2021, closing a stake of 10,000 shares — an estimated $43K sold.

Balentine LLC first reported a position in DRTT in Q1 2020 and held it in 6 quarters. The position peaked at $43K in Q2 2021. 37 funds tracked by Wall St. Rank hold DRTT as of Q3 2021.

  • Balentine LLC reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Balentine LLC sold 10,000 DIRTT Environmental Solutions Ltd. Common Shares shares in Q3 2021, an estimated $43K.
  • Balentine LLC first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q1 2020 and held it in 6 quarters.
  • Balentine LLC's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $43K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q3 2021.

Based on Balentine LLC's 13F filing for Q3 2021, filed 15 Nov 2021.