Assenagon Asset Management
TTI icon

Assenagon Asset Management’s TETRA Technologies TTI Stock Holding History

Assenagon Asset 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
2019
Q4 		– Sell
-11,615
Closed -$23K – 940
2019
Q3 		$23K Hold
11,615
– – ﹤0.01% 806
2019
Q2 		$19K Buy
+11,615
New +$23.4K ﹤0.01% 983
2018
Q1 		– Sell
-153,771
Closed -$657K – 748
2017
Q4 		$657K Buy
+153,771
New +$530K 0.01% 581

Other funds holding TTI

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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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Assenagon Asset Management's TTI Position: Q4 2019 in Review

Assenagon Asset Management sold out of TETRA Technologies (TTI) in Q4 2019, closing a stake of 11,615 shares — an estimated $23K sold.

Assenagon Asset Management first reported a position in TTI in Q4 2017 and held it in 3 quarters. The position peaked at $657K in Q4 2017. 122 funds tracked by Wall St. Rank hold TTI as of Q4 2019.

  • Assenagon Asset Management reported no remaining TETRA Technologies position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 11,615 TETRA Technologies shares in Q4 2019, an estimated $23K.
  • Assenagon Asset Management first reported a position in TETRA Technologies in Q4 2017 and held it in 3 quarters.
  • Assenagon Asset Management's TETRA Technologies position peaked at $657K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.