Precept Management’s Drilling Tools International DTI Stock Holding History

Precept 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	-12,000	Closed	-$125K	–	30
2023 Q1	$125K	Hold	12,000	–	–	0.15%	24
2022 Q4	$123K	Buy	12,000 +2,000	+20%	+$20.2K	0.37%	14
2022 Q3	$100K	Hold	10,000	–	–	0.72%	17
2022 Q2	$100K	Hold	10,000	–	–	0.22%	19
2022 Q1	$99K	Hold	10,000	–	–	0.1%	41
2021 Q4	$101K	Buy	+10,000	New	+$98.4K	0.04%	53

Other funds holding DTI

SCM

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

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 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

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

Precept Management's DTI Position: Q2 2023 in Review

Precept Management sold out of Drilling Tools International (DTI) in Q2 2023, closing a stake of 12,000 shares — an estimated $125K sold.

Precept Management first reported a position in DTI in Q4 2021 and held it in 6 quarters. The position peaked at $125K in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q2 2023.

Precept Management reported no remaining Drilling Tools International position as of Q2 2023 after selling out during the quarter.
Precept Management sold 12,000 Drilling Tools International shares in Q2 2023, an estimated $125K.
Precept Management first reported a position in Drilling Tools International in Q4 2021 and held it in 6 quarters.
Precept Management's Drilling Tools International position peaked at $125K in Q1 2023.
20 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2023.

Based on Precept Management's 13F filing for Q2 2023, filed 14 Aug 2023.