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Linden Advisors’s Drilling Tools International DTI Stock Holding History

Linden Advisors’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
Q4 		– Sell
-54,999
Closed -$216K – 336
2023
Q3 		$216K Hold
54,999
– – ﹤0.01% 232
2023
Q2 		$240K Buy
54,999
+19,484
+55% +$168K ﹤0.01% 237
2023
Q1 		$371K Hold
35,515
– – ﹤0.01% 270
2022
Q4 		$364K Hold
35,515
– – ﹤0.01% 358
2022
Q3 		$355K Hold
35,515
– – ﹤0.01% 449
2022
Q2 		$354K Sell
35,515
-514,485
-94% -$5.12M ﹤0.01% 479
2022
Q1 		$5.45M Buy
+550,000
New +$5.43M 0.03% 314

Other funds holding DTI

SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Linden Advisors's DTI Position: Q4 2023 in Review

Linden Advisors sold out of Drilling Tools International (DTI) in Q4 2023, closing a stake of 54,999 shares — an estimated $216K sold.

Linden Advisors first reported a position in DTI in Q1 2022 and held it in 7 quarters. The position peaked at $5.45M in Q1 2022. 21 funds tracked by Wall St. Rank hold DTI as of Q4 2023.

  • Linden Advisors reported no remaining Drilling Tools International position as of Q4 2023 after selling out during the quarter.
  • Linden Advisors sold 54,999 Drilling Tools International shares in Q4 2023, an estimated $216K.
  • Linden Advisors first reported a position in Drilling Tools International in Q1 2022 and held it in 7 quarters.
  • Linden Advisors's Drilling Tools International position peaked at $5.45M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Drilling Tools International as of Q4 2023.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.