RL
DTI icon

RPO LLC’s Drilling Tools International DTI Stock Holding History

RPO LLC’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
-164,982
Closed -$1.72M – 87
2023
Q1 		$1.72M Buy
164,982
+105,866
+179% +$1.1M 0.53% 49
2022
Q4 		$605K Sell
59,116
-7,071
-11% -$71.6K 0.21% 84
2022
Q3 		$663K Buy
+66,187
New +$663K 0.16% 112

Other funds holding DTI

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

RPO LLC's DTI Position: Q2 2023 in Review

RPO LLC sold out of Drilling Tools International (DTI) in Q2 2023, closing a stake of 164,982 shares — an estimated $1.72M sold.

RPO LLC first reported a position in DTI in Q3 2022 and held it in 3 quarters. The position peaked at $1.72M in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q2 2023.

  • RPO LLC reported no remaining Drilling Tools International position as of Q2 2023 after selling out during the quarter.
  • RPO LLC sold 164,982 Drilling Tools International shares in Q2 2023, an estimated $1.72M.
  • RPO LLC first reported a position in Drilling Tools International in Q3 2022 and held it in 3 quarters.
  • RPO LLC's Drilling Tools International position peaked at $1.72M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.