CCM
DRTT

Cohen Capital Management’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

Cohen Capital Management’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
2023
Q3 		– Sell
-197,274
Closed -$53.3K – 138
2023
Q2 		$53.3K Sell
197,274
-7,285
-4% -$2.65K 0.01% 137
2023
Q1 		$109K Hold
204,559
– – 0.02% 135
2022
Q4 		$108K Sell
204,559
-140,050
-41% -$50.6K 0.02% 138
2022
Q3 		$152K Sell
344,609
-7,285
-2% -$5.6K 0.03% 132
2022
Q2 		$380K Sell
351,894
-15,000
-4% -$16.5K 0.08% 122
2022
Q1 		$499K Sell
366,894
-9,106
-2% -$15.8K 0.09% 116
2021
Q4 		$820K Hold
376,000
– – 0.13% 101
2021
Q3 		$1.17M Buy
+376,000
New +$1.47M 0.2% 96

Other funds holding DRTT

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MWA
Miller Wealth Advisors Ridgeway, Colorado $237M AUM 40.97% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Cohen Capital Management's DRTT Position: Q3 2023 in Review

Cohen Capital Management sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q3 2023, closing a stake of 197,274 shares — an estimated $53.3K sold.

Cohen Capital Management first reported a position in DRTT in Q3 2021 and held it in 8 quarters. The position peaked at $1.17M in Q3 2021. 4 funds tracked by Wall St. Rank hold DRTT as of Q3 2023.

  • Cohen Capital Management reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Cohen Capital Management sold 197,274 DIRTT Environmental Solutions Ltd. Common Shares shares in Q3 2023, an estimated $53.3K.
  • Cohen Capital Management first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q3 2021 and held it in 8 quarters.
  • Cohen Capital Management's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $1.17M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q3 2023.

Based on Cohen Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.