Arrowstreet Capital
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Arrowstreet Capital’s TETRA Technologies TTI Stock Holding History

Arrowstreet Capital’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
2022
Q3 		– Sell
-16,844
Closed -$68K – 1462
2022
Q2 		$68K Sell
16,844
-51,930
-76% -$229K ﹤0.01% 1197
2022
Q1 		$283K Sell
68,774
-348,912
-84% -$1.11M ﹤0.01% 1084
2021
Q4 		$1.19M Sell
417,686
-233,223
-36% -$719K ﹤0.01% 1130
2021
Q3 		$2.03M Sell
650,909
-540,374
-45% -$1.73M ﹤0.01% 1131
2021
Q2 		$5.17M Sell
1,191,283
-175,872
-13% -$579K 0.01% 1058
2021
Q1 		$3.28M Sell
1,367,155
-517,559
-27% -$1.11M ﹤0.01% 1357
2020
Q4 		$1.62M Sell
1,884,714
-647,648
-26% -$444K ﹤0.01% 1675
2020
Q3 		$1.29M Buy
2,532,362
+671,409
+36% +$410K ﹤0.01% 1741
2020
Q2 		$995K Buy
+1,860,953
New +$734K ﹤0.01% 1772
2014
Q3 		– Sell
-38,974
Closed -$459K – 1120
2014
Q2 		$459K Buy
38,974
+11,147
+40% +$134K ﹤0.01% 841
2014
Q1 		$356K Buy
+27,827
New +$322K ﹤0.01% 1014
2013
Q4 		– Sell
-3,200
Closed -$40K – 1296
2013
Q3 		$40K Buy
+3,200
New +$36.5K ﹤0.01% 1000

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arrowstreet Capital's TTI Position: Q3 2022 in Review

Arrowstreet Capital sold out of TETRA Technologies (TTI) in Q3 2022, closing a stake of 16,844 shares — an estimated $68K sold.

Arrowstreet Capital first reported a position in TTI in Q3 2013 and held it in 12 quarters. The position peaked at $5.17M in Q2 2021. 143 funds tracked by Wall St. Rank hold TTI as of Q3 2022.

  • Arrowstreet Capital reported no remaining TETRA Technologies position as of Q3 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 16,844 TETRA Technologies shares in Q3 2022, an estimated $68K.
  • Arrowstreet Capital first reported a position in TETRA Technologies in Q3 2013 and held it in 12 quarters.
  • Arrowstreet Capital's TETRA Technologies position peaked at $5.17M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2022.

Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.