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Taconic Capital Advisors’s Drilling Tools International DTI Stock Holding History

Taconic Capital Advisors’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
-35,000
Closed -$153K – 184
2023
Q2 		$153K Buy
+35,000
New +$301K 0.01% 94
2023
Q1 		– Sell
-590,000
Closed -$6.04M – 295
2022
Q4 		$6.04M Hold
590,000
– – 0.17% 125
2022
Q3 		$5.92M Hold
590,000
– – 0.14% 150
2022
Q2 		$5.88M Hold
590,000
– – 0.15% 154
2022
Q1 		$5.85M Buy
+590,000
New +$5.83M 0.16% 141

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

Taconic Capital Advisors's DTI Position: Q3 2023 in Review

Taconic Capital Advisors sold out of Drilling Tools International (DTI) in Q3 2023, closing a stake of 35,000 shares — an estimated $153K sold.

Taconic Capital Advisors first reported a position in DTI in Q1 2022 and held it in 5 quarters. The position peaked at $6.04M in Q4 2022. 20 funds tracked by Wall St. Rank hold DTI as of Q3 2023.

  • Taconic Capital Advisors reported no remaining Drilling Tools International position as of Q3 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 35,000 Drilling Tools International shares in Q3 2023, an estimated $153K.
  • Taconic Capital Advisors first reported a position in Drilling Tools International in Q1 2022 and held it in 5 quarters.
  • Taconic Capital Advisors's Drilling Tools International position peaked at $6.04M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Drilling Tools International as of Q3 2023.

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