WRBC
DTI icon

W.R. Berkley Corp’s Drilling Tools International DTI Stock Holding History

W.R. Berkley Corp’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
-498,501
Closed -$5.21M – 223
2023
Q1 		$5.21M Buy
498,501
+1,499
+0.3% +$15.5K 0.33% 55
2022
Q4 		$5.09M Hold
497,002
– – 0.28% 62
2022
Q3 		$4.98M Hold
497,002
– – 0.24% 70
2022
Q2 		$4.95M Hold
497,002
– – 0.25% 66
2022
Q1 		$4.93M Buy
497,002
+100,000
+25% +$988K 0.25% 68
2021
Q4 		$3.91M Buy
+397,002
New +$3.91M 0.22% 104

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

W.R. Berkley Corp's DTI Position: Q2 2023 in Review

W.R. Berkley Corp sold out of Drilling Tools International (DTI) in Q2 2023, closing a stake of 498,501 shares — an estimated $5.21M sold.

W.R. Berkley Corp first reported a position in DTI in Q4 2021 and held it in 6 quarters. The position peaked at $5.21M in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q2 2023.

  • W.R. Berkley Corp reported no remaining Drilling Tools International position as of Q2 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 498,501 Drilling Tools International shares in Q2 2023, an estimated $5.21M.
  • W.R. Berkley Corp first reported a position in Drilling Tools International in Q4 2021 and held it in 6 quarters.
  • W.R. Berkley Corp's Drilling Tools International position peaked at $5.21M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2023.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.