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D.A. Davidson & Co’s TETRA Technologies TTI Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-257,863
Closed -$1.14M – 1421
2024
Q1 		$1.14M Sell
257,863
-118,247
-31% -$491K 0.01% 694
2023
Q4 		$1.7M Sell
376,110
-316,020
-46% -$1.59M 0.02% 546
2023
Q3 		$4.42M Buy
+692,130
New +$3.56M 0.05% 290
2013
Q4 		– Sell
-12,000
Closed -$150K – 2124
2013
Q3 		$150K Hold
12,000
– – 0.01% 779
2013
Q2 		$123K Buy
+12,000
New +$117K 0.01% 807

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

D.A. Davidson & Co's TTI Position: Q2 2024 in Review

D.A. Davidson & Co sold out of TETRA Technologies (TTI) in Q2 2024, closing a stake of 257,863 shares — an estimated $1.14M sold.

D.A. Davidson & Co first reported a position in TTI in Q2 2013 and held it in 5 quarters. The position peaked at $4.42M in Q3 2023. 174 funds tracked by Wall St. Rank hold TTI as of Q2 2024.

  • D.A. Davidson & Co reported no remaining TETRA Technologies position as of Q2 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 257,863 TETRA Technologies shares in Q2 2024, an estimated $1.14M.
  • D.A. Davidson & Co first reported a position in TETRA Technologies in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's TETRA Technologies position peaked at $4.42M in Q3 2023.
  • 174 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.