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Sculptor Capital’s Drilling Tools International DTI Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-13,205
Closed -$57.4K – 432
2023
Q2 		$57.4K Sell
13,205
-742,907
-98% -$6.39M ﹤0.01% 275
2023
Q1 		$7.9M Hold
756,112
– – 0.18% 97
2022
Q4 		$7.74M Buy
756,112
+56,149
+8% +$568K 0.14% 180
2022
Q3 		$7.01M Hold
699,963
– – 0.09% 285
2022
Q2 		$6.97M Sell
699,963
-37
-0% -$368 0.07% 321
2022
Q1 		$6.94M Buy
+700,000
New +$6.92M 0.05% 349

Other funds holding DTI

FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Sculptor Capital's DTI Position: Q3 2023 in Review

Sculptor Capital sold out of Drilling Tools International (DTI) in Q3 2023, closing a stake of 13,205 shares — an estimated $57.4K sold.

Sculptor Capital first reported a position in DTI in Q1 2022 and held it in 6 quarters. The position peaked at $7.9M in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q3 2023.

  • Sculptor Capital reported no remaining Drilling Tools International position as of Q3 2023 after selling out during the quarter.
  • Sculptor Capital sold 13,205 Drilling Tools International shares in Q3 2023, an estimated $57.4K.
  • Sculptor Capital first reported a position in Drilling Tools International in Q1 2022 and held it in 6 quarters.
  • Sculptor Capital's Drilling Tools International position peaked at $7.9M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Drilling Tools International as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.