First Trust Capital Management’s Drilling Tools International DTI Stock Holding History

First Trust 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	-525,640	Closed	-$5.49M	–	133
2023 Q1	$5.49M	Buy	525,640 +500,000	+1,950%	+$5.17M	0.24%	112
2022 Q4	$263K	Hold	25,640	–	–	0.01%	323
2022 Q3	$257K	Buy	+25,640	New	+$257K	0.01%	406

Other funds holding DTI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 $743M AUM 17.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

First Trust Capital Management's DTI Position: Q2 2023 in Review

First Trust Capital Management sold out of Drilling Tools International (DTI) in Q2 2023, closing a stake of 525,640 shares — an estimated $5.49M sold.

First Trust Capital Management first reported a position in DTI in Q3 2022 and held it in 3 quarters. The position peaked at $5.49M in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q2 2023.

First Trust Capital Management reported no remaining Drilling Tools International position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 525,640 Drilling Tools International shares in Q2 2023, an estimated $5.49M.
First Trust Capital Management first reported a position in Drilling Tools International in Q3 2022 and held it in 3 quarters.
First Trust Capital Management's Drilling Tools International position peaked at $5.49M in Q1 2023.
20 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2023.

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