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Aventail Capital Group’s TETRA Technologies TTI Stock Holding History

Aventail Capital 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
2021
Q3 		– Sell
-75,000
Closed -$326K – 53
2021
Q2 		$326K Buy
+75,000
New +$247K 0.13% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aventail Capital Group's TTI Position: Q3 2021 in Review

Aventail Capital Group sold out of TETRA Technologies (TTI) in Q3 2021, closing a stake of 75,000 shares — an estimated $326K sold.

Aventail Capital Group first reported a position in TTI in Q2 2021 and held it in 1 quarter. The position peaked at $326K in Q2 2021. 118 funds tracked by Wall St. Rank hold TTI as of Q3 2021.

  • Aventail Capital Group reported no remaining TETRA Technologies position as of Q3 2021 after selling out during the quarter.
  • Aventail Capital Group sold 75,000 TETRA Technologies shares in Q3 2021, an estimated $326K.
  • Aventail Capital Group first reported a position in TETRA Technologies in Q2 2021 and held it in 1 quarter.
  • Aventail Capital Group's TETRA Technologies position peaked at $326K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2021.

Based on Aventail Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.