SEI Investments’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

SEI Investments’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	-453,300	Closed	-$118K	–	2735
2023 Q2	$118K	Hold	453,300	–	–	﹤0.01%	2544
2023 Q1	$242K	Hold	453,300	–	–	﹤0.01%	2420
2022 Q4	$240K	Hold	453,300	–	–	﹤0.01%	2275
2022 Q3	$195K	Hold	453,300	–	–	﹤0.01%	2467
2022 Q2	$485K	Hold	453,300	–	–	﹤0.01%	2112
2022 Q1	$616K	Buy	453,300 +100,000	+28%	+$173K	﹤0.01%	1995
2021 Q4	$770K	Buy	353,300 +84,812	+32%	+$217K	﹤0.01%	1946
2021 Q3	$832K	Buy	268,488 +48,000	+22%	+$188K	﹤0.01%	1860
2021 Q2	$943K	Buy	220,488 +76,762	+53%	+$264K	﹤0.01%	1837
2021 Q1	$444K	Buy	143,726 +122,920	+591%	+$321K	﹤0.01%	2084
2020 Q4	$51K	Buy	+20,806	New	+$36.2K	﹤0.01%	2435

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

SEI Investments's DRTT Position: Q3 2023 in Review

SEI Investments sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q3 2023, closing a stake of 453,300 shares — an estimated $118K sold.

SEI Investments first reported a position in DRTT in Q4 2020 and held it in 11 quarters. The position peaked at $943K in Q2 2021. 4 funds tracked by Wall St. Rank hold DRTT as of Q3 2023.

SEI Investments reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q3 2023 after selling out during the quarter.
SEI Investments sold 453,300 DIRTT Environmental Solutions Ltd. Common Shares shares in Q3 2023, an estimated $118K.
SEI Investments first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q4 2020 and held it in 11 quarters.
SEI Investments's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $943K in Q2 2021.
4 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.