ClariVest Asset Management’s TETRA Technologies TTI Stock Holding History

ClariVest Asset Management’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	-347,359	Closed	-$2.22M	–	957
2023 Q3	$2.22M	Buy	+347,359	New	+$1.79M	0.12%	119
2017 Q1	–	Sell	-85,998	Closed	-$431K	–	747
2016 Q4	$431K	Buy	85,998 +3,245	+4%	+$17.6K	0.01%	413
2016 Q3	$506K	Sell	82,753 -277,612	-77%	-$1.69M	0.01%	377
2016 Q2	$2.29M	Sell	360,365 -1,000	-0.3%	-$6.16K	0.07%	181
2016 Q1	$2.29M	Buy	361,365 +146,180	+68%	+$856K	0.07%	170
2015 Q4	$1.62M	Buy	+215,185	New	+$1.67M	0.05%	217
2013 Q3	–	Sell	-2,482	Closed	-$25K	–	604
2013 Q2	$25K	Buy	+2,482	New	+$24.2K	﹤0.01%	407

Other funds holding TTI

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's TTI Position: Q4 2023 in Review

ClariVest Asset Management sold out of TETRA Technologies (TTI) in Q4 2023, closing a stake of 347,359 shares — an estimated $2.22M sold.

ClariVest Asset Management first reported a position in TTI in Q2 2013 and held it in 7 quarters. The position peaked at $2.29M in Q2 2016. 193 funds tracked by Wall St. Rank hold TTI as of Q4 2023.

ClariVest Asset Management reported no remaining TETRA Technologies position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 347,359 TETRA Technologies shares in Q4 2023, an estimated $2.22M.
ClariVest Asset Management first reported a position in TETRA Technologies in Q2 2013 and held it in 7 quarters.
ClariVest Asset Management's TETRA Technologies position peaked at $2.29M in Q2 2016.
193 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.