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Close Asset Management’s TETRA Technologies TTI Stock Holding History

Close 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
2019
Q1 		– Sell
-777
Closed -$76K – 206
2018
Q4 		$76K Sell
777
-3,623
-82% -$10.1K 0.01% 107
2018
Q3 		$20K Hold
4,400
– – ﹤0.01% 157
2018
Q2 		$15K Hold
4,400
– – ﹤0.01% 155
2018
Q1 		$15K Hold
4,400
– – ﹤0.01% 161
2017
Q4 		$19K Hold
4,400
– – ﹤0.01% 155
2017
Q3 		$13K Hold
4,400
– – ﹤0.01% 162
2017
Q2 		$12K Hold
4,400
– – ﹤0.01% 171
2017
Q1 		$18K Buy
+4,400
New +$19.8K ﹤0.01% 153

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Close Asset Management's TTI Position: Q1 2019 in Review

Close Asset Management sold out of TETRA Technologies (TTI) in Q1 2019, closing a stake of 777 shares — an estimated $76K sold.

Close Asset Management first reported a position in TTI in Q1 2017 and held it in 8 quarters. The position peaked at $76K in Q4 2018. 140 funds tracked by Wall St. Rank hold TTI as of Q1 2019.

  • Close Asset Management reported no remaining TETRA Technologies position as of Q1 2019 after selling out during the quarter.
  • Close Asset Management sold 777 TETRA Technologies shares in Q1 2019, an estimated $76K.
  • Close Asset Management first reported a position in TETRA Technologies in Q1 2017 and held it in 8 quarters.
  • Close Asset Management's TETRA Technologies position peaked at $76K in Q4 2018.
  • 140 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2019.

Based on Close Asset Management's 13F filing for Q1 2019, filed 10 May 2019.