Saba Capital Management’s Drilling Tools International DTI Stock Holding History

Saba Capital 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
2024 Q2	–	Sell	-20,666	Closed	-$62K	–	393
2024 Q1	$62K	Sell	20,666 -65,030	-76%	-$194K	﹤0.01%	241
2023 Q4	$274K	Sell	85,696 -16,667	-16%	-$59.7K	0.01%	263
2023 Q3	$399K	Sell	102,363 -20,930	-17%	-$89.6K	0.01%	277
2023 Q2	$536K	Sell	123,293 -1,116,904	-90%	-$9.6M	0.01%	304
2023 Q1	$13M	Hold	1,240,197	–	–	0.25%	131
2022 Q4	$12.7M	Hold	1,240,197	–	–	0.17%	196
2022 Q3	$12.4M	Hold	1,240,197	–	–	0.14%	257
2022 Q2	$12.4M	Hold	1,240,197	–	–	0.14%	240
2022 Q1	$12.3M	Buy	1,240,197 +294,505	+31%	+$2.91M	0.18%	172
2021 Q4	$9.31M	Buy	+945,692	New	+$9.31M	0.14%	206

Other funds holding DTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

SCM

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

Saba Capital Management's DTI Position: Q2 2024 in Review

Saba Capital Management sold out of Drilling Tools International (DTI) in Q2 2024, closing a stake of 20,666 shares — an estimated $62K sold.

Saba Capital Management first reported a position in DTI in Q4 2021 and held it in 10 quarters. The position peaked at $13M in Q1 2023. 36 funds tracked by Wall St. Rank hold DTI as of Q2 2024.

Saba Capital Management reported no remaining Drilling Tools International position as of Q2 2024 after selling out during the quarter.
Saba Capital Management sold 20,666 Drilling Tools International shares in Q2 2024, an estimated $62K.
Saba Capital Management first reported a position in Drilling Tools International in Q4 2021 and held it in 10 quarters.
Saba Capital Management's Drilling Tools International position peaked at $13M in Q1 2023.
36 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.