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UBS O'Connor’s Drilling Tools International DTI Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-231,686
Closed -$2.42M – 600
2023
Q1 		$2.42M Buy
+231,686
New +$2.4M 0.06% 264
2022
Q4 		– Sell
-233,953
Closed -$2.35M – 92
2022
Q3 		$2.35M Sell
233,953
-23,421
-9% -$235K 0.03% 561
2022
Q2 		$2.56M Buy
+257,374
New +$2.56M 0.03% 560

Other funds holding DTI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UBS O'Connor's DTI Position: Q2 2023 in Review

UBS O'Connor sold out of Drilling Tools International (DTI) in Q2 2023, closing a stake of 231,686 shares — an estimated $2.42M sold.

UBS O'Connor first reported a position in DTI in Q2 2022 and held it in 3 quarters. The position peaked at $2.56M in Q2 2022. 20 funds tracked by Wall St. Rank hold DTI as of Q2 2023.

  • UBS O'Connor reported no remaining Drilling Tools International position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 231,686 Drilling Tools International shares in Q2 2023, an estimated $2.42M.
  • UBS O'Connor first reported a position in Drilling Tools International in Q2 2022 and held it in 3 quarters.
  • UBS O'Connor's Drilling Tools International position peaked at $2.56M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.