Bailard’s TETRA Technologies TTI Stock Holding History

Bailard’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
2024 Q2	–	Sell	-64,600	Closed	-$286K	–	818
2024 Q1	$286K	Buy	+64,600	New	+$268K	0.01%	573
2023 Q4	–	Sell	-59,200	Closed	-$378K	–	814
2023 Q3	$378K	Buy	+59,200	New	+$305K	0.01%	473
2022 Q4	–	Sell	-59,371	Closed	-$213K	–	782
2022 Q3	$213K	Sell	59,371 -9,400	-14%	-$37.1K	0.01%	578
2022 Q2	$279K	Hold	68,771	–	–	0.01%	507
2022 Q1	$283K	Sell	68,771 -6,600	-9%	-$21.1K	0.01%	550
2021 Q4	$214K	Sell	75,371 -16,729	-18%	-$51.6K	0.01%	670
2021 Q3	$287K	Hold	92,100	–	–	0.01%	544
2021 Q2	$400K	Hold	92,100	–	–	0.01%	453
2021 Q1	$221K	Hold	92,100	–	–	0.01%	635
2020 Q4	$79K	Buy	+92,100	New	+$63.2K	﹤0.01%	623
2018 Q4	–	Sell	-136,433	Closed	-$615K	–	558
2018 Q3	$615K	Sell	136,433 -7,567	-5%	-$34.3K	0.04%	318
2018 Q2	$641K	Sell	144,000 -63,200	-31%	-$261K	0.04%	291
2018 Q1	$777K	Sell	207,200 -20,000	-9%	-$78.5K	0.05%	246
2017 Q4	$970K	Buy	+227,200	New	+$783K	0.06%	235

Other funds holding TTI

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

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bailard's TTI Position: Q2 2024 in Review

Bailard sold out of TETRA Technologies (TTI) in Q2 2024, closing a stake of 64,600 shares — an estimated $286K sold.

Bailard first reported a position in TTI in Q4 2017 and held it in 14 quarters. The position peaked at $970K in Q4 2017. 174 funds tracked by Wall St. Rank hold TTI as of Q2 2024.

Bailard reported no remaining TETRA Technologies position as of Q2 2024 after selling out during the quarter.
Bailard sold 64,600 TETRA Technologies shares in Q2 2024, an estimated $286K.
Bailard first reported a position in TETRA Technologies in Q4 2017 and held it in 14 quarters.
Bailard's TETRA Technologies position peaked at $970K in Q4 2017.
174 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.