TDC
SDPI

Thompson Davis & Co’s Superior Drilling Products Inc. SDPI Stock Holding History

Thompson Davis & Co’s Portfolio SDPI Stock Details SDPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,000
Closed -$13.8K – 122
2022
Q4 		$13.8K Hold
15,000
– – 0.02% 95
2022
Q3 		$10K Sell
15,000
-1,000
-6% -$854 0.01% 85
2022
Q2 		$16K Buy
+16,000
New +$16.6K 0.03% 91
2017
Q1 		– Sell
-9,200
Closed -$12K – 1258
2016
Q4 		$12K Buy
+9,200
New +$9.39K 0.02% 656
2014
Q4 		– Sell
-84,496
Closed -$531K – 1280
2014
Q3 		$531K Buy
84,496
+79,096
+1,465% +$496K 0.69% 30
2014
Q2 		$124K Buy
+5,400
New +$31.6K 0.18% 138

Other funds holding SDPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Thompson Davis & Co's SDPI Position: Q1 2023 in Review

Thompson Davis & Co sold out of Superior Drilling Products Inc. (SDPI) in Q1 2023, closing a stake of 15,000 shares — an estimated $13.8K sold.

Thompson Davis & Co first reported a position in SDPI in Q2 2014 and held it in 6 quarters. The position peaked at $531K in Q3 2014. 18 funds tracked by Wall St. Rank hold SDPI as of Q1 2023.

  • Thompson Davis & Co reported no remaining Superior Drilling Products Inc. position as of Q1 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 15,000 Superior Drilling Products Inc. shares in Q1 2023, an estimated $13.8K.
  • Thompson Davis & Co first reported a position in Superior Drilling Products Inc. in Q2 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Superior Drilling Products Inc. position peaked at $531K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held Superior Drilling Products Inc. as of Q1 2023.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.