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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 Hold
231,686
– – 0.06% 264
2022
Q4 		$2.37M Sell
231,686
-2,267
-1% -$22.9K 0.04% 406
2022
Q3 		$2.35M Sell
233,953
-23,421
-9% -$235K 0.03% 561
2022
Q2 		$2.56M Hold
257,374
– – 0.03% 560
2022
Q1 		$2.55M Buy
+257,374
New +$2.54M 0.03% 538

Other funds holding DTI

SCM
Saba Capital Management New York $3.9B AUM 12.9% 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 $128M AUM 19.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 Q1 2022 and held it in 5 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 Q1 2022 and held it in 5 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.