D.E. Shaw & Co
DTI icon

D.E. Shaw & Co’s Drilling Tools International DTI Stock Holding History

D.E. Shaw & Co’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
2024
Q1 		– Sell
-60,000
Closed -$191K – 4417
2023
Q4 		$191K Hold
60,000
– – ﹤0.01% 3887
2023
Q3 		$235K Hold
60,000
– – ﹤0.01% 3713
2023
Q2 		$262K Sell
60,000
-830,957
-93% -$7.14M ﹤0.01% 3648
2023
Q1 		$9.29M Hold
890,957
– – 0.01% 1432
2022
Q4 		$9.13M Hold
890,957
– – 0.01% 1518
2022
Q3 		$8.95M Buy
890,957
+333,333
+60% +$3.34M 0.01% 1457
2022
Q2 		$5.55M Hold
557,624
– – 0.01% 2001
2022
Q1 		$5.53M Buy
+557,624
New +$5.51M 0.01% 2193

Other funds holding DTI

FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co's DTI Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Drilling Tools International (DTI) in Q1 2024, closing a stake of 60,000 shares — an estimated $191K sold.

D.E. Shaw & Co first reported a position in DTI in Q1 2022 and held it in 8 quarters. The position peaked at $9.29M in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Drilling Tools International position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 60,000 Drilling Tools International shares in Q1 2024, an estimated $191K.
  • D.E. Shaw & Co first reported a position in Drilling Tools International in Q1 2022 and held it in 8 quarters.
  • D.E. Shaw & Co's Drilling Tools International position peaked at $9.29M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Drilling Tools International as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.