Capstone Investment Advisors
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Capstone Investment Advisors’s TETRA Technologies TTI Stock Holding History

Capstone Investment Advisors’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
-16,706
Closed -$40K – 1874
2021
Q1 		$40K Buy
+16,706
New +$36K ﹤0.01% 1615

Other funds holding TTI

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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

Capstone Investment Advisors's TTI Position: Q2 2021 in Review

Capstone Investment Advisors sold out of TETRA Technologies (TTI) in Q2 2021, closing a stake of 16,706 shares — an estimated $40K sold.

Capstone Investment Advisors first reported a position in TTI in Q1 2021 and held it in 1 quarter. The position peaked at $40K in Q1 2021. 125 funds tracked by Wall St. Rank hold TTI as of Q2 2021.

  • Capstone Investment Advisors reported no remaining TETRA Technologies position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,706 TETRA Technologies shares in Q2 2021, an estimated $40K.
  • Capstone Investment Advisors first reported a position in TETRA Technologies in Q1 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's TETRA Technologies position peaked at $40K in Q1 2021.
  • 125 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.