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Context Capital Management’s Drilling Tools International DTI Stock Holding History

Context Capital Management’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
-17,743
Closed -$77K – 303
2023
Q2 		$77K Buy
+17,743
New +$153K 0.01% 138
2023
Q1 		– Sell
-324,859
Closed -$3.33M – 346
2022
Q4 		$3.33M Hold
324,859
– – 0.24% 119
2022
Q3 		$3.25M Hold
324,859
– – 0.22% 150
2022
Q2 		$3.24M Sell
324,859
-100
-0% -$995 0.23% 142
2022
Q1 		$3.22M Buy
+324,959
New +$3.21M 0.21% 151

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

Context Capital Management's DTI Position: Q3 2023 in Review

Context Capital Management sold out of Drilling Tools International (DTI) in Q3 2023, closing a stake of 17,743 shares — an estimated $77K sold.

Context Capital Management first reported a position in DTI in Q1 2022 and held it in 5 quarters. The position peaked at $3.33M in Q4 2022. 20 funds tracked by Wall St. Rank hold DTI as of Q3 2023.

  • Context Capital Management reported no remaining Drilling Tools International position as of Q3 2023 after selling out during the quarter.
  • Context Capital Management sold 17,743 Drilling Tools International shares in Q3 2023, an estimated $77K.
  • Context Capital Management first reported a position in Drilling Tools International in Q1 2022 and held it in 5 quarters.
  • Context Capital Management's Drilling Tools International position peaked at $3.33M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Drilling Tools International as of Q3 2023.

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