DFCM
DTI icon

Dark Forest Capital Management’s Drilling Tools International DTI Stock Holding History

Dark Forest 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
Q2 		– Sell
-51,796
Closed -$541K – 1129
2023
Q1 		$541K Hold
51,796
– – 0.13% 154
2022
Q4 		$530K Hold
51,796
– – 0.13% 160
2022
Q3 		$519K Hold
51,796
– – 0.09% 241
2022
Q2 		$516K Buy
51,796
+32,865
+174% +$327K 0.11% 198
2022
Q1 		$188K Buy
+18,931
New +$187K 0.04% 388

Other funds holding DTI

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 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 $128M AUM 19.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Dark Forest Capital Management's DTI Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Drilling Tools International (DTI) in Q2 2023, closing a stake of 51,796 shares — an estimated $541K sold.

Dark Forest Capital Management first reported a position in DTI in Q1 2022 and held it in 5 quarters. The position peaked at $541K in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q2 2023.

  • Dark Forest Capital Management reported no remaining Drilling Tools International position as of Q2 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 51,796 Drilling Tools International shares in Q2 2023, an estimated $541K.
  • Dark Forest Capital Management first reported a position in Drilling Tools International in Q1 2022 and held it in 5 quarters.
  • Dark Forest Capital Management's Drilling Tools International position peaked at $541K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2023.

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