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Aperio Group’s TETRA Technologies TTI Stock Holding History

Aperio Group’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
Q2 		– Sell
-13,381
Closed -$4K – 2389
2020
Q1 		$4K Sell
13,381
-12,437
-48% -$14.7K ﹤0.01% 2330
2019
Q4 		$51K Sell
25,818
-2,978
-10% -$4.79K ﹤0.01% 2299
2019
Q3 		$58K Sell
28,796
-8,848
-24% -$15.2K ﹤0.01% 2276
2019
Q2 		$61K Sell
37,644
-46,890
-55% -$94.5K ﹤0.01% 2496
2019
Q1 		$198K Sell
84,534
-28,282
-25% -$65.7K ﹤0.01% 2168
2018
Q4 		$190K Sell
112,816
-157,633
-58% -$438K ﹤0.01% 2145
2018
Q3 		$1.22M Buy
270,449
+16,544
+7% +$74.9K 0.01% 1293
2018
Q2 		$1.13M Buy
253,905
+57,507
+29% +$238K 0.01% 1306
2018
Q1 		$736K Sell
196,398
-4,300
-2% -$16.9K ﹤0.01% 1490
2017
Q4 		$857K Buy
200,698
+64,662
+48% +$223K ﹤0.01% 1394
2017
Q3 		$389K Buy
136,036
+19,203
+16% +$47.1K ﹤0.01% 1790
2017
Q2 		$326K Buy
116,833
+87,042
+292% +$289K ﹤0.01% 1853
2017
Q1 		$121K Buy
29,791
+1,529
+5% +$6.88K ﹤0.01% 2096
2016
Q4 		$142K Sell
28,262
-907
-3% -$4.91K ﹤0.01% 2053
2016
Q3 		$178K Buy
29,169
+1,004
+4% +$6.11K ﹤0.01% 1966
2016
Q2 		$179K Buy
28,165
+1,008
+4% +$6.21K ﹤0.01% 1892
2016
Q1 		$172K Sell
27,157
-9,606
-26% -$56.2K ﹤0.01% 1898
2015
Q4 		$276K Sell
36,763
-59
-0.2% -$459 ﹤0.01% 1669
2015
Q3 		$218K Buy
36,822
+14,659
+66% +$92.9K ﹤0.01% 1723
2015
Q2 		$141K Buy
22,163
+88
+0.4% +$594 ﹤0.01% 1922
2015
Q1 		$136K Buy
22,075
+5,817
+36% +$32K ﹤0.01% 1888
2014
Q4 		$109K Buy
+16,258
New +$130K ﹤0.01% 1825

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group's TTI Position: Q2 2020 in Review

Aperio Group sold out of TETRA Technologies (TTI) in Q2 2020, closing a stake of 13,381 shares — an estimated $4K sold.

Aperio Group first reported a position in TTI in Q4 2014 and held it in 22 quarters. The position peaked at $1.22M in Q3 2018. 84 funds tracked by Wall St. Rank hold TTI as of Q2 2020.

  • Aperio Group reported no remaining TETRA Technologies position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 13,381 TETRA Technologies shares in Q2 2020, an estimated $4K.
  • Aperio Group first reported a position in TETRA Technologies in Q4 2014 and held it in 22 quarters.
  • Aperio Group's TETRA Technologies position peaked at $1.22M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.