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Bienville Capital Management’s TETRA Technologies TTI Stock Holding History

Bienville 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
2022
Q3 		– Sell
-201,803
Closed -$819K – 136
2022
Q2 		$819K Sell
201,803
-41,710
-17% -$184K 0.39% 55
2022
Q1 		$1M Buy
+243,513
New +$778K 0.49% 57

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

Bienville Capital Management's TTI Position: Q3 2022 in Review

Bienville Capital Management sold out of TETRA Technologies (TTI) in Q3 2022, closing a stake of 201,803 shares — an estimated $819K sold.

Bienville Capital Management first reported a position in TTI in Q1 2022 and held it in 2 quarters. The position peaked at $1M in Q1 2022. 143 funds tracked by Wall St. Rank hold TTI as of Q3 2022.

  • Bienville Capital Management reported no remaining TETRA Technologies position as of Q3 2022 after selling out during the quarter.
  • Bienville Capital Management sold 201,803 TETRA Technologies shares in Q3 2022, an estimated $819K.
  • Bienville Capital Management first reported a position in TETRA Technologies in Q1 2022 and held it in 2 quarters.
  • Bienville Capital Management's TETRA Technologies position peaked at $1M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2022.

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