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Caxton Associates (New York)’s TETRA Technologies TTI Stock Holding History

Caxton Associates (New York)’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
2023
Q4 		– Sell
-49,788
Closed -$318K – 544
2023
Q3 		$318K Buy
+49,788
New +$256K 0.04% 302
2022
Q1 		– Sell
-50,316
Closed -$143K – 711
2021
Q4 		$143K Hold
50,316
– – 0.01% 512
2021
Q3 		$157K Buy
50,316
+14,443
+40% +$46.3K 0.02% 411
2021
Q2 		$156K Sell
35,873
-941
-3% -$3.1K 0.02% 435
2021
Q1 		$88K Buy
+36,814
New +$79.2K 0.01% 402

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s TTI Position: Q4 2023 in Review

Caxton Associates (New York) sold out of TETRA Technologies (TTI) in Q4 2023, closing a stake of 49,788 shares — an estimated $318K sold.

Caxton Associates (New York) first reported a position in TTI in Q1 2021 and held it in 5 quarters. The position peaked at $318K in Q3 2023. 193 funds tracked by Wall St. Rank hold TTI as of Q4 2023.

  • Caxton Associates (New York) reported no remaining TETRA Technologies position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 49,788 TETRA Technologies shares in Q4 2023, an estimated $318K.
  • Caxton Associates (New York) first reported a position in TETRA Technologies in Q1 2021 and held it in 5 quarters.
  • Caxton Associates (New York)'s TETRA Technologies position peaked at $318K in Q3 2023.
  • 193 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.