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Centiva Capital’s Drilling Tools International DTI Stock Holding History

Centiva Capital’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
Q2 		– Sell
-511,090
Closed -$5.34M – 1700
2023
Q1 		$5.34M Buy
511,090
+151,366
+42% +$1.57M 0.13% 163
2022
Q4 		$3.69M Buy
359,724
+71,535
+25% +$724K 0.1% 208
2022
Q3 		$2.89M Hold
288,189
– – 0.05% 269
2022
Q2 		$2.87M Buy
288,189
+31,359
+12% +$312K 0.07% 261
2022
Q1 		$2.54M Buy
+256,830
New +$2.54M 0.05% 351

Other funds holding DTI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Centiva Capital's DTI Position: Q2 2023 in Review

Centiva Capital sold out of Drilling Tools International (DTI) in Q2 2023, closing a stake of 511,090 shares — an estimated $5.34M sold.

Centiva Capital first reported a position in DTI in Q1 2022 and held it in 5 quarters. The position peaked at $5.34M in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q2 2023.

  • Centiva Capital reported no remaining Drilling Tools International position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 511,090 Drilling Tools International shares in Q2 2023, an estimated $5.34M.
  • Centiva Capital first reported a position in Drilling Tools International in Q1 2022 and held it in 5 quarters.
  • Centiva Capital's Drilling Tools International position peaked at $5.34M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.