Millrace Asset Group’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

Millrace Asset 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 Q1	–	Sell	-289,309	Closed	-$631K	–	93
2021 Q4	$631K	Sell	289,309 -153,071	-35%	-$392K	0.37%	74
2021 Q3	$1.37M	Sell	442,380 -12,800	-3%	-$50.1K	0.86%	56
2021 Q2	$1.95M	Buy	455,180 +27,026	+6%	+$93.1K	1.02%	51
2021 Q1	$1.32M	Buy	428,154 +257,931	+152%	+$673K	0.71%	69
2020 Q4	$420K	Buy	+170,223	New	+$296K	0.29%	73

Other funds holding DRTT

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Millrace Asset Group's DRTT Position: Q1 2022 in Review

Millrace Asset Group sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q1 2022, closing a stake of 289,309 shares — an estimated $631K sold.

Millrace Asset Group first reported a position in DRTT in Q4 2020 and held it in 5 quarters. The position peaked at $1.95M in Q2 2021. 33 funds tracked by Wall St. Rank hold DRTT as of Q1 2022.

Millrace Asset Group reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Millrace Asset Group sold 289,309 DIRTT Environmental Solutions Ltd. Common Shares shares in Q1 2022, an estimated $631K.
Millrace Asset Group first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
Millrace Asset Group's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $1.95M in Q2 2021.
33 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q1 2022.

Based on Millrace Asset Group's 13F filing for Q1 2022, filed 4 May 2022.