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Corsair Capital Management’s TETRA Technologies TTI Stock Holding History

Corsair Capital 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
2022
Q4 		– Sell
-50,262
Closed -$180K – 110
2022
Q3 		$180K Buy
50,262
+16
+0% +$63 0.08% 86
2022
Q2 		$204K Sell
50,246
-10,000
-17% -$44K 0.07% 88
2022
Q1 		$248K Buy
+60,246
New +$193K 0.06% 92
2013
Q4 		– Sell
-119,374
Closed -$1.5M – 107
2013
Q3 		$1.5M Sell
119,374
-10,804
-8% -$123K 0.2% 69
2013
Q2 		$1.34M Buy
+130,178
New +$1.27M 0.17% 70

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corsair Capital Management's TTI Position: Q4 2022 in Review

Corsair Capital Management sold out of TETRA Technologies (TTI) in Q4 2022, closing a stake of 50,262 shares — an estimated $180K sold.

Corsair Capital Management first reported a position in TTI in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q3 2013. 152 funds tracked by Wall St. Rank hold TTI as of Q4 2022.

  • Corsair Capital Management reported no remaining TETRA Technologies position as of Q4 2022 after selling out during the quarter.
  • Corsair Capital Management sold 50,262 TETRA Technologies shares in Q4 2022, an estimated $180K.
  • Corsair Capital Management first reported a position in TETRA Technologies in Q2 2013 and held it in 5 quarters.
  • Corsair Capital Management's TETRA Technologies position peaked at $1.5M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2022.

Based on Corsair Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.