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Fifth Lane Capital’s Drilling Tools International DTI Stock Holding History

Fifth Lane 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
2024
Q2 		– Sell
-45,000
Closed -$135K – 129
2024
Q1 		$135K Buy
45,000
+5,024
+13% +$15K 0.12% 86
2023
Q4 		$128K Sell
39,976
-10,909
-21% -$39K 0.15% 34
2023
Q3 		$199K Sell
50,885
-6,091
-11% -$26.1K 0.07% 106
2023
Q2 		$248K Buy
+56,976
New +$490K 0.07% 101
2022
Q3 		– Sell
-25,000
Closed -$249K – 232
2022
Q2 		$249K Hold
25,000
– – 0.16% 141
2022
Q1 		$248K Sell
25,000
-50,000
-67% -$494K 0.15% 140
2021
Q4 		$739K Buy
+75,000
New +$738K 0.43% 79

Other funds holding DTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Fifth Lane Capital's DTI Position: Q2 2024 in Review

Fifth Lane Capital sold out of Drilling Tools International (DTI) in Q2 2024, closing a stake of 45,000 shares — an estimated $135K sold.

Fifth Lane Capital first reported a position in DTI in Q4 2021 and held it in 7 quarters. The position peaked at $739K in Q4 2021. 36 funds tracked by Wall St. Rank hold DTI as of Q2 2024.

  • Fifth Lane Capital reported no remaining Drilling Tools International position as of Q2 2024 after selling out during the quarter.
  • Fifth Lane Capital sold 45,000 Drilling Tools International shares in Q2 2024, an estimated $135K.
  • Fifth Lane Capital first reported a position in Drilling Tools International in Q4 2021 and held it in 7 quarters.
  • Fifth Lane Capital's Drilling Tools International position peaked at $739K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2024.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.