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Chartwell Investment Partners’s TETRA Technologies TTI Stock Holding History

Chartwell Investment Partners’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
2024
Q1 		– Sell
-77,923
Closed -$353K – 445
2023
Q4 		$353K Sell
77,923
-63,825
-45% -$322K 0.01% 412
2023
Q3 		$904K Hold
141,748
– – 0.04% 360
2023
Q2 		$479K Buy
141,748
+6,874
+5% +$19.9K 0.02% 389
2023
Q1 		$358K Buy
134,874
+4,528
+3% +$15.8K 0.01% 395
2022
Q4 		$451K Sell
130,346
-133,874
-51% -$521K 0.02% 383
2022
Q3 		$949K Buy
264,220
+9,251
+4% +$36.5K 0.04% 353
2022
Q2 		$1.03M Buy
254,969
+6,379
+3% +$28.1K 0.04% 352
2022
Q1 		$1.02M Buy
248,590
+10,412
+4% +$33.3K 0.03% 380
2021
Q4 		$676K Sell
238,178
-4,060
-2% -$12.5K 0.02% 401
2021
Q3 		$756K Hold
242,238
– – 0.02% 394
2021
Q2 		$1.05M Buy
+242,238
New +$798K 0.03% 370

Other funds holding TTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $36.7B AUM 74.15% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Chartwell Investment Partners's TTI Position: Q1 2024 in Review

Chartwell Investment Partners sold out of TETRA Technologies (TTI) in Q1 2024, closing a stake of 77,923 shares — an estimated $353K sold.

Chartwell Investment Partners first reported a position in TTI in Q2 2021 and held it in 11 quarters. The position peaked at $1.05M in Q2 2021. 182 funds tracked by Wall St. Rank hold TTI as of Q1 2024.

  • Chartwell Investment Partners reported no remaining TETRA Technologies position as of Q1 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 77,923 TETRA Technologies shares in Q1 2024, an estimated $353K.
  • Chartwell Investment Partners first reported a position in TETRA Technologies in Q2 2021 and held it in 11 quarters.
  • Chartwell Investment Partners's TETRA Technologies position peaked at $1.05M in Q2 2021.
  • 182 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.