Quarry LP’s Drilling Tools International DTI Stock Holding History

Quarry LP’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	-50,000	Closed	-$523K	–	1139
2023 Q1	$523K	Buy	+50,000	New	+$517K	0.11%	123

Other funds holding DTI

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

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Quarry LP's DTI Position: Q2 2023 in Review

Quarry LP sold out of Drilling Tools International (DTI) in Q2 2023, closing a stake of 50,000 shares — an estimated $523K sold.

Quarry LP first reported a position in DTI in Q1 2023 and held it in 1 quarter. The position peaked at $523K in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q2 2023.

Quarry LP reported no remaining Drilling Tools International position as of Q2 2023 after selling out during the quarter.
Quarry LP sold 50,000 Drilling Tools International shares in Q2 2023, an estimated $523K.
Quarry LP first reported a position in Drilling Tools International in Q1 2023 and held it in 1 quarter.
Quarry LP's Drilling Tools International position peaked at $523K in Q1 2023.
20 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.