HSBC Holdings’s Drilling Tools International DTI Stock Holding History

HSBC Holdings’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	-764,485	Closed	-$7.97M	–	2612
2023 Q1	$7.97M	Hold	764,485	–	–	0.01%	942
2022 Q4	$7.83M	Buy	764,485 +250,000	+49%	+$2.53M	0.01%	1067
2022 Q3	$5.16M	Hold	514,485	–	–	0.01%	1171
2022 Q2	$5.12M	Buy	+514,485	New	+$5.12M	0.01%	1187

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

HSBC Holdings's DTI Position: Q2 2023 in Review

HSBC Holdings sold out of Drilling Tools International (DTI) in Q2 2023, closing a stake of 764,485 shares — an estimated $7.97M sold.

HSBC Holdings first reported a position in DTI in Q2 2022 and held it in 4 quarters. The position peaked at $7.97M in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q2 2023.

HSBC Holdings reported no remaining Drilling Tools International position as of Q2 2023 after selling out during the quarter.
HSBC Holdings sold 764,485 Drilling Tools International shares in Q2 2023, an estimated $7.97M.
HSBC Holdings first reported a position in Drilling Tools International in Q2 2022 and held it in 4 quarters.
HSBC Holdings's Drilling Tools International position peaked at $7.97M in Q1 2023.
20 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.