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Karpus Investment Management’s Drilling Tools International DTI Stock Holding History

Karpus Investment 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
-617,600
Closed -$6.45M – 324
2023
Q1 		$6.45M Sell
617,600
-5,100
-0.8% -$52.8K 0.2% 105
2022
Q4 		$6.38M Sell
622,700
-4,800
-0.8% -$48.6K 0.22% 108
2022
Q3 		$6.29M Sell
627,500
-1,300
-0.2% -$13K 0.22% 107
2022
Q2 		$6.26M Hold
628,800
– – 0.21% 107
2022
Q1 		$6.24M Buy
628,800
+102,500
+19% +$1.01M 0.19% 115
2021
Q4 		$5.18M Buy
+526,300
New +$5.18M 0.15% 137

Other funds holding DTI

SCM
Saba Capital Management New York $3.62B AUM 13% 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 $743M AUM 17.91% 1-Year Est. Return
D.E. Shaw & Co
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
LA
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

Karpus Investment Management's DTI Position: Q2 2023 in Review

Karpus Investment Management sold out of Drilling Tools International (DTI) in Q2 2023, closing a stake of 617,600 shares — an estimated $6.45M sold.

Karpus Investment Management first reported a position in DTI in Q4 2021 and held it in 6 quarters. The position peaked at $6.45M in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q2 2023.

  • Karpus Investment Management reported no remaining Drilling Tools International position as of Q2 2023 after selling out during the quarter.
  • Karpus Investment Management sold 617,600 Drilling Tools International shares in Q2 2023, an estimated $6.45M.
  • Karpus Investment Management first reported a position in Drilling Tools International in Q4 2021 and held it in 6 quarters.
  • Karpus Investment Management's Drilling Tools International position peaked at $6.45M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2023.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.