Sage Rock Capital Management’s Drilling Tools International DTI Stock Holding History

Sage Rock 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 Q3	–	Sell	-16,851	Closed	-$94.7K	–	44
2024 Q2	$94.7K	Sell	16,851 -44,149	-72%	-$237K	0.36%	31
2024 Q1	$183K	Hold	61,000	–	–	0.74%	24
2023 Q4	$195K	Buy	61,000 +200	+0.3%	+$716	0.75%	26
2023 Q3	$237K	Sell	60,800 -32,200	-35%	-$138K	0.27%	41
2023 Q2	$405K	Sell	93,000 -379,693	-80%	-$3.26M	0.49%	32
2023 Q1	$4.94M	Hold	472,693	–	–	2.56%	12
2022 Q4	$4.84M	Hold	472,693	–	–	1.51%	17
2022 Q3	$4.74M	Hold	472,693	–	–	1.05%	31
2022 Q2	$4.71M	Sell	472,693 -39,307	-8%	-$391K	0.93%	39
2022 Q1	$5.08M	Buy	+512,000	New	+$5.06M	0.91%	42

Other funds holding DTI

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

GJL

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

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

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

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

CIA

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sage Rock Capital Management's DTI Position: Q3 2024 in Review

Sage Rock Capital Management sold out of Drilling Tools International (DTI) in Q3 2024, closing a stake of 16,851 shares — an estimated $94.7K sold.

Sage Rock Capital Management first reported a position in DTI in Q1 2022 and held it in 10 quarters. The position peaked at $5.08M in Q1 2022. 41 funds tracked by Wall St. Rank hold DTI as of Q3 2024.

Sage Rock Capital Management reported no remaining Drilling Tools International position as of Q3 2024 after selling out during the quarter.
Sage Rock Capital Management sold 16,851 Drilling Tools International shares in Q3 2024, an estimated $94.7K.
Sage Rock Capital Management first reported a position in Drilling Tools International in Q1 2022 and held it in 10 quarters.
Sage Rock Capital Management's Drilling Tools International position peaked at $5.08M in Q1 2022.
41 funds tracked by Wall St. Rank held Drilling Tools International as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.