Robeco Schweiz’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

Robeco Schweiz’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
2023 Q3	–	Sell	-3,300,000	Closed	-$862K	–	128
2023 Q2	$862K	Hold	3,300,000	–	–	0.01%	119
2023 Q1	$1.76M	Hold	3,300,000	–	–	0.03%	116
2022 Q4	$1.75M	Hold	3,300,000	–	–	0.03%	116
2022 Q3	$1.42M	Hold	3,300,000	–	–	0.03%	140
2022 Q2	$3.53M	Hold	3,300,000	–	–	0.06%	122
2022 Q1	$4.49M	Hold	3,300,000	–	–	0.06%	135
2021 Q4	$7.19M	Hold	3,300,000	–	–	0.09%	114
2021 Q3	$10.2K	Hold	3,300,000	–	–	0.12%	106
2021 Q2	$14.1M	Hold	3,300,000	–	–	0.2%	95
2021 Q1	$10.2M	Buy	3,300,000 +300,000	+10%	+$783K	0.16%	100
2020 Q4	$7.41M	Hold	3,000,000	–	–	0.16%	106
2020 Q3	$4.77M	Buy	+3,000,000	New	+$4.5M	0.14%	109

Other funds holding DRTT

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

MWA

Miller Wealth Advisors Ridgeway, Colorado $260M AUM 45.1% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Robeco Schweiz's DRTT Position: Q3 2023 in Review

Robeco Schweiz sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q3 2023, closing a stake of 3,300,000 shares — an estimated $862K sold.

Robeco Schweiz first reported a position in DRTT in Q3 2020 and held it in 12 quarters. The position peaked at $14.1M in Q2 2021. 4 funds tracked by Wall St. Rank hold DRTT as of Q3 2023.

Robeco Schweiz reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q3 2023 after selling out during the quarter.
Robeco Schweiz sold 3,300,000 DIRTT Environmental Solutions Ltd. Common Shares shares in Q3 2023, an estimated $862K.
Robeco Schweiz first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q3 2020 and held it in 12 quarters.
Robeco Schweiz's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $14.1M in Q2 2021.
4 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q3 2023.

Based on Robeco Schweiz's 13F filing for Q3 2023, filed 8 Nov 2023.