Mizuho Securities USA’s Drilling Tools International DTI Stock Holding History

Mizuho Securities USA’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
2022 Q2	–	Sell	-476,333	Closed	-$4.67M	–	137
2022 Q1	$4.67M	Sell	476,333 -353,667	-43%	-$3.49M	0.67%	56
2021 Q4	$8.24M	Buy	+830,000	New	+$8.17M	0.74%	18

Other funds holding DTI

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Mizuho Securities USA's DTI Position: Q2 2022 in Review

Mizuho Securities USA sold out of Drilling Tools International (DTI) in Q2 2022, closing a stake of 476,333 shares — an estimated $4.67M sold.

Mizuho Securities USA first reported a position in DTI in Q4 2021 and held it in 2 quarters. The position peaked at $8.24M in Q4 2021. 53 funds tracked by Wall St. Rank hold DTI as of Q2 2022.

Mizuho Securities USA reported no remaining Drilling Tools International position as of Q2 2022 after selling out during the quarter.
Mizuho Securities USA sold 476,333 Drilling Tools International shares in Q2 2022, an estimated $4.67M.
Mizuho Securities USA first reported a position in Drilling Tools International in Q4 2021 and held it in 2 quarters.
Mizuho Securities USA's Drilling Tools International position peaked at $8.24M in Q4 2021.
53 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2022.

Based on Mizuho Securities USA's 13F filing for Q2 2022, filed 28 Jul 2022.