Capula Management’s Tetra Tech TTEK Stock Holding History

Capula Management’s Portfolio TTEK Stock Details TTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,400	Closed	-$242K	–	667
2023 Q2	$242K	Buy	+7,400	New	+$218K	0.01%	384
2022 Q4	–	Sell	-8,950	Closed	-$230K	–	902
2022 Q3	$230K	Buy	+8,950	New	+$250K	﹤0.01%	566

Other funds holding TTEK

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's TTEK Position: Q3 2023 in Review

Capula Management sold out of Tetra Tech (TTEK) in Q3 2023, closing a stake of 7,400 shares — an estimated $242K sold.

Capula Management first reported a position in TTEK in Q3 2022 and held it in 2 quarters. The position peaked at $242K in Q2 2023. 469 funds tracked by Wall St. Rank hold TTEK as of Q3 2023.

Capula Management reported no remaining Tetra Tech position as of Q3 2023 after selling out during the quarter.
Capula Management sold 7,400 Tetra Tech shares in Q3 2023, an estimated $242K.
Capula Management first reported a position in Tetra Tech in Q3 2022 and held it in 2 quarters.
Capula Management's Tetra Tech position peaked at $242K in Q2 2023.
469 funds tracked by Wall St. Rank held Tetra Tech as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.