ICG
DRTT

InterOcean Capital Group’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

InterOcean Capital Group’s Portfolio DRTT Stock Details DRTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,000
Closed -$7K – 444
2022
Q3 		$7K Sell
15,000
-10,000
-40% -$7.68K ﹤0.01% 412
2022
Q2 		$27K Hold
25,000
– – ﹤0.01% 421
2022
Q1 		$34K Buy
+25,000
New +$43.3K ﹤0.01% 284

Other funds holding DRTT

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

InterOcean Capital Group's DRTT Position: Q4 2022 in Review

InterOcean Capital Group sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q4 2022, closing a stake of 15,000 shares — an estimated $7K sold.

InterOcean Capital Group first reported a position in DRTT in Q1 2022 and held it in 3 quarters. The position peaked at $34K in Q1 2022. 33 funds tracked by Wall St. Rank hold DRTT as of Q4 2022.

  • InterOcean Capital Group reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q4 2022 after selling out during the quarter.
  • InterOcean Capital Group sold 15,000 DIRTT Environmental Solutions Ltd. Common Shares shares in Q4 2022, an estimated $7K.
  • InterOcean Capital Group first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q1 2022 and held it in 3 quarters.
  • InterOcean Capital Group's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $34K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q4 2022.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.