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Brasada Capital Management’s TETRA Technologies TTI Stock Holding History

Brasada 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
2021
Q2 		– Sell
-40,000
Closed -$96K – 165
2021
Q1 		$96K Buy
+40,000
New +$86.1K 0.02% 151
2018
Q3 		– Sell
-35,400
Closed -$158K – 400
2018
Q2 		$158K Sell
35,400
-19,552
-36% -$80.8K 0.05% 177
2018
Q1 		$206K Buy
+54,952
New +$216K 0.06% 163

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Brasada Capital Management's TTI Position: Q2 2021 in Review

Brasada Capital Management sold out of TETRA Technologies (TTI) in Q2 2021, closing a stake of 40,000 shares — an estimated $96K sold.

Brasada Capital Management first reported a position in TTI in Q1 2018 and held it in 3 quarters. The position peaked at $206K in Q1 2018. 125 funds tracked by Wall St. Rank hold TTI as of Q2 2021.

  • Brasada Capital Management reported no remaining TETRA Technologies position as of Q2 2021 after selling out during the quarter.
  • Brasada Capital Management sold 40,000 TETRA Technologies shares in Q2 2021, an estimated $96K.
  • Brasada Capital Management first reported a position in TETRA Technologies in Q1 2018 and held it in 3 quarters.
  • Brasada Capital Management's TETRA Technologies position peaked at $206K in Q1 2018.
  • 125 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2021.

Based on Brasada Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.