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Weiss Asset Management’s Drilling Tools International DTI Stock Holding History

Weiss Asset 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
Q1 		– Sell
-819,544
Closed -$8.4M – 371
2022
Q4 		$8.4M Hold
819,544
– – 0.34% 79
2022
Q3 		$8.23M Hold
819,544
– – 0.2% 132
2022
Q2 		$8.16M Hold
819,544
– – 0.2% 125
2022
Q1 		$8.12M Buy
+819,544
New +$8.1M 0.17% 133

Other funds holding DTI

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Weiss Asset Management's DTI Position: Q1 2023 in Review

Weiss Asset Management sold out of Drilling Tools International (DTI) in Q1 2023, closing a stake of 819,544 shares — an estimated $8.4M sold.

Weiss Asset Management first reported a position in DTI in Q1 2022 and held it in 4 quarters. The position peaked at $8.4M in Q4 2022. 62 funds tracked by Wall St. Rank hold DTI as of Q1 2023.

  • Weiss Asset Management reported no remaining Drilling Tools International position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 819,544 Drilling Tools International shares in Q1 2023, an estimated $8.4M.
  • Weiss Asset Management first reported a position in Drilling Tools International in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's Drilling Tools International position peaked at $8.4M in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Drilling Tools International as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.