Colony Group’s Tetra Tech TTEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$237K Sell
7,790
-55
-0.7% -$1.79K ﹤0.01% 700
2023
Q2
$257K Sell
7,845
-235
-3% -$6.91K ﹤0.01% 697
2023
Q1
$237K Buy
8,080
+635
+9% +$18.3K ﹤0.01% 709
2022
Q4
$216K Sell
7,445
-2,355
-24% -$68.1K ﹤0.01% 782
2022
Q3
$252K Buy
9,800
+580
+6% +$16.2K ﹤0.01% 695
2022
Q2
$252K Buy
+9,220
New +$253K ﹤0.01% 731
2021
Q4
Sell
-11,095
Closed -$331K 860
2021
Q3
$331K Sell
11,095
-505
-4% -$13.9K 0.01% 664
2021
Q2
$283K Sell
11,600
-170
-1% -$4.28K 0.01% 656
2021
Q1
$319K Buy
11,770
+680
+6% +$18K 0.01% 629
2020
Q4
$257K Sell
11,090
-20
-0.2% -$451 0.01% 650
2020
Q3
$212K Sell
11,110
-2,190
-16% -$38.9K 0.01% 672
2020
Q2
$210K Sell
13,300
-19,230
-59% -$292K 0.01% 638
2020
Q1
$459K Sell
32,530
-11,475
-26% -$195K 0.01% 469
2019
Q4
$758K Sell
44,005
-21,260
-33% -$368K 0.02% 452
2019
Q3
$1.13M Buy
+65,265
New +$1.07M 0.04% 352

Other funds holding TTEK

Colony Group's TTEK Position: Q3 2023 in Review

Colony Group reduced its Tetra Tech (TTEK) stake by 0.7% in Q3 2023, selling an estimated $1.79K and leaving 7,790 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Colony Group first reported a position in TTEK in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.13M in Q3 2019. 469 funds tracked by Wall St. Rank hold TTEK as of Q3 2023.

  • Colony Group held 7,790 shares of Tetra Tech worth $237K as of Q3 2023.
  • Colony Group sold 55 Tetra Tech shares in Q3 2023, an estimated $1.79K.
  • Tetra Tech made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #700 holding.
  • Colony Group first reported a position in Tetra Tech in Q3 2019 and has held it in 15 quarters since.
  • Colony Group's Tetra Tech position peaked at $1.13M in Q3 2019.
  • 469 funds tracked by Wall St. Rank held Tetra Tech as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.