Verition Fund Management
DTI icon

Verition Fund Management’s Drilling Tools International DTI Stock Holding History

Verition Fund Management’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
-32,128
Closed -$336K – 2279
2023
Q1 		$336K Buy
+32,128
New +$333K ﹤0.01% 1452
2022
Q4 		– Sell
-250,000
Closed -$2.51M – 2294
2022
Q3 		$2.51M Buy
+250,000
New +$2.5M 0.03% 761

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

Verition Fund Management's DTI Position: Q2 2023 in Review

Verition Fund Management sold out of Drilling Tools International (DTI) in Q2 2023, closing a stake of 32,128 shares — an estimated $336K sold.

Verition Fund Management first reported a position in DTI in Q3 2022 and held it in 2 quarters. The position peaked at $2.51M in Q3 2022. 20 funds tracked by Wall St. Rank hold DTI as of Q2 2023.

  • Verition Fund Management reported no remaining Drilling Tools International position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 32,128 Drilling Tools International shares in Q2 2023, an estimated $336K.
  • Verition Fund Management first reported a position in Drilling Tools International in Q3 2022 and held it in 2 quarters.
  • Verition Fund Management's Drilling Tools International position peaked at $2.51M in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.