Arosa Capital Management’s TETRA Technologies TTI Stock Holding History

Arosa Capital 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
2018 Q4	–	Sell	-600,000	Closed	-$2.71M	–	73
2018 Q3	$2.71M	Hold	600,000	–	–	0.46%	44
2018 Q2	$2.67M	Hold	600,000	–	–	0.35%	57
2018 Q1	$2.25M	Hold	600,000	–	–	0.31%	50
2017 Q4	$2.56M	Hold	600,000	–	–	0.39%	50
2017 Q3	$1.72M	Hold	600,000	–	–	0.24%	53
2017 Q2	$1.67M	Hold	600,000	–	–	0.18%	47
2017 Q1	$2.44M	Hold	600,000	–	–	0.29%	39
2016 Q4	$3.01M	Buy	+600,000	New	+$3.25M	0.42%	30

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Arosa Capital Management's TTI Position: Q1 2019 in Review

Arosa Capital Management sold out of TETRA Technologies (TTI) in Q1 2019, closing a stake of 600,000 shares — an estimated $66K sold.

Arosa Capital Management first reported a position in TTI in Q4 2016 and held it in 2 quarters. The position peaked at $5.48M in Q4 2016. 141 funds tracked by Wall St. Rank hold TTI as of Q1 2019.

Arosa Capital Management reported no remaining TETRA Technologies position as of Q1 2019 after selling out during the quarter.
Arosa Capital Management sold 600,000 TETRA Technologies shares in Q1 2019, an estimated $66K.
Arosa Capital Management first reported a position in TETRA Technologies in Q4 2016 and held it in 2 quarters.
Arosa Capital Management's TETRA Technologies position peaked at $5.48M in Q4 2016.
141 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2019.

Based on Arosa Capital Management's 13F filing for Q1 2019, filed 15 May 2019.