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Adirondack Research & Management’s TETRA Technologies TTI Stock Holding History

Adirondack Research & Management’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
2020
Q3 		– Sell
-34,000
Closed -$18K – 80
2020
Q2 		$18K Sell
34,000
-481,991
-93% -$190K 0.02% 75
2020
Q1 		$165K Sell
515,991
-81,005
-14% -$96.1K 0.23% 79
2019
Q4 		$1.17M Buy
596,996
+89,408
+18% +$144K 1.01% 33
2019
Q3 		$1.02M Sell
507,588
-104,400
-17% -$179K 0.89% 40
2019
Q2 		$998K Sell
611,988
-45,400
-7% -$91.4K 0.72% 45
2019
Q1 		$1.54M Sell
657,388
-107,472
-14% -$250K 0.96% 38
2018
Q4 		$1.28M Buy
764,860
+10,000
+1% +$27.8K 0.8% 45
2018
Q3 		$3.4M Hold
754,860
– – 1.27% 35
2018
Q2 		$3.36M Buy
754,860
+89,645
+13% +$371K 1.31% 35
2018
Q1 		$2.5M Buy
665,215
+108,865
+20% +$427K 1% 45
2017
Q4 		$2.38M Sell
556,350
-132,665
-19% -$457K 0.93% 49
2017
Q3 		$1.97M Sell
689,015
-80,160
-10% -$197K 0.77% 49
2017
Q2 		$2.15M Buy
769,175
+17,000
+2% +$56.5K 0.84% 49
2017
Q1 		$3.06M Buy
752,175
+117,710
+19% +$529K 1.1% 41
2016
Q4 		$3.19M Buy
634,465
+136,049
+27% +$736K 1.08% 43
2016
Q3 		$3.04M Buy
498,416
+337,016
+209% +$2.05M 1.1% 45
2016
Q2 		$1.03M Buy
+161,400
New +$995K 0.39% 68
2015
Q2 		– Sell
-108,100
Closed -$668K – 99
2015
Q1 		$668K Sell
108,100
-324,936
-75% -$1.79M 0.26% 70
2014
Q4 		$2.89M Buy
433,036
+16,000
+4% +$128K 1.08% 43
2014
Q3 		$4.51M Hold
417,036
– – 1.67% 19
2014
Q2 		$4.91M Buy
417,036
+26,300
+7% +$316K 1.66% 17
2014
Q1 		$5M Buy
390,736
+142,782
+58% +$1.65M 1.91% 6
2013
Q4 		$3.06M Buy
247,954
+14,268
+6% +$178K 1.49% 27
2013
Q3 		$2.93M Hold
233,686
– – 1.69% 12
2013
Q2 		$2.4M Buy
+233,686
New +$2.28M 1.79% 14

Other funds holding TTI

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adirondack Research & Management's TTI Position: Q3 2020 in Review

Adirondack Research & Management sold out of TETRA Technologies (TTI) in Q3 2020, closing a stake of 34,000 shares — an estimated $18K sold.

Adirondack Research & Management first reported a position in TTI in Q2 2013 and held it in 25 quarters. The position peaked at $5M in Q1 2014. 77 funds tracked by Wall St. Rank hold TTI as of Q3 2020.

  • Adirondack Research & Management reported no remaining TETRA Technologies position as of Q3 2020 after selling out during the quarter.
  • Adirondack Research & Management sold 34,000 TETRA Technologies shares in Q3 2020, an estimated $18K.
  • Adirondack Research & Management first reported a position in TETRA Technologies in Q2 2013 and held it in 25 quarters.
  • Adirondack Research & Management's TETRA Technologies position peaked at $5M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2020.

Based on Adirondack Research & Management's 13F filing for Q3 2020, filed 5 Nov 2020.