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Carroll Financial Associates’s TETRA Technologies TTI Stock Holding History

Carroll Financial Associates’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
Q4 		$31K Hold
11,000
– – ﹤0.01% 852
2021
Q3 		$34K Hold
11,000
– – ﹤0.01% 854
2021
Q2 		$47K Hold
11,000
– – ﹤0.01% 835
2021
Q1 		$26K Hold
11,000
– – ﹤0.01% 947
2020
Q4 		$9K Hold
11,000
– – ﹤0.01% 1149
2020
Q3 		$5K Buy
+11,000
New +$6.72K ﹤0.01% 1200

Other funds holding TTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Carroll Financial Associates's TTI Position: Q4 2021 in Review

Carroll Financial Associates held its TETRA Technologies (TTI) position steady in Q4 2021 at 11,000 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Carroll Financial Associates first reported a position in TTI in Q3 2020 and has held it in 6 quarters since. The position peaked at $47K in Q2 2021. 122 funds tracked by Wall St. Rank hold TTI as of Q4 2021.

  • Carroll Financial Associates held 11,000 shares of TETRA Technologies worth $31K as of Q4 2021.
  • Carroll Financial Associates left its TETRA Technologies share count unchanged in Q4 2021.
  • TETRA Technologies made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #852 holding.
  • Carroll Financial Associates first reported a position in TETRA Technologies in Q3 2020 and has held it in 6 quarters since.
  • Carroll Financial Associates's TETRA Technologies position peaked at $47K in Q2 2021.
  • 122 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.