KC
DRTT

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

Kepos Capital’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
2021
Q2 		– Sell
-65,000
Closed -$204K – 488
2021
Q1 		$204K Hold
65,000
– – 0.01% 370
2020
Q4 		$161K Buy
+65,000
New +$113K 0.01% 299

Other funds holding DRTT

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2L
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6CM
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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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kepos Capital's DRTT Position: Q2 2021 in Review

Kepos Capital sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q2 2021, closing a stake of 65,000 shares — an estimated $204K sold.

Kepos Capital first reported a position in DRTT in Q4 2020 and held it in 2 quarters. The position peaked at $204K in Q1 2021. 32 funds tracked by Wall St. Rank hold DRTT as of Q2 2021.

  • Kepos Capital reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 65,000 DIRTT Environmental Solutions Ltd. Common Shares shares in Q2 2021, an estimated $204K.
  • Kepos Capital first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q4 2020 and held it in 2 quarters.
  • Kepos Capital's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $204K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.