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A.R.T. Advisors’s TETRA Technologies TTI Stock Holding History

A.R.T. Advisors’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,577
Closed -$65K – 1656
2018
Q3 		$65K Buy
+14,577
New +$66K ﹤0.01% 1305
2018
Q2 		– Sell
-74,059
Closed -$277K – 1757
2018
Q1 		$277K Sell
74,059
-107,440
-59% -$422K 0.01% 1159
2017
Q4 		$775K Buy
181,499
+160,422
+761% +$553K 0.03% 721
2017
Q3 		$60K Buy
+21,077
New +$51.7K ﹤0.01% 1248
2017
Q2 		– Sell
-25,777
Closed -$104K – 1729
2017
Q1 		$104K Sell
25,777
-57,323
-69% -$258K ﹤0.01% 1262
2016
Q4 		$417K Buy
83,100
+55,400
+200% +$300K 0.02% 823
2016
Q3 		$169K Sell
27,700
-24,676
-47% -$150K 0.05% 516
2016
Q2 		$333K Sell
52,376
-61,441
-54% -$379K 0.02% 939
2016
Q1 		$722K Sell
113,817
-28,000
-20% -$164K 0.03% 715
2015
Q4 		$1.07M Sell
141,817
-122,599
-46% -$954K 0.05% 530
2015
Q3 		$1.56M Buy
264,416
+230,203
+673% +$1.46M 0.06% 466
2015
Q2 		$218K Buy
+34,213
New +$231K 0.01% 1272
2014
Q2 		– Sell
-26,594
Closed -$340K – 1541
2014
Q1 		$340K Buy
+26,594
New +$308K 0.02% 938

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's TTI Position: Q4 2018 in Review

A.R.T. Advisors sold out of TETRA Technologies (TTI) in Q4 2018, closing a stake of 14,577 shares — an estimated $65K sold.

A.R.T. Advisors first reported a position in TTI in Q1 2014 and held it in 13 quarters. The position peaked at $1.56M in Q3 2015. 145 funds tracked by Wall St. Rank hold TTI as of Q4 2018.

  • A.R.T. Advisors reported no remaining TETRA Technologies position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 14,577 TETRA Technologies shares in Q4 2018, an estimated $65K.
  • A.R.T. Advisors first reported a position in TETRA Technologies in Q1 2014 and held it in 13 quarters.
  • A.R.T. Advisors's TETRA Technologies position peaked at $1.56M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.