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Deerfield Management’s TETRA Technologies TTI Stock Holding History

Deerfield 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
2024
Q3 		– Sell
-193,896
Closed -$671K – 645
2024
Q2 		$671K Buy
193,896
+117,582
+154% +$469K 0.01% 205
2024
Q1 		$338K Buy
+76,314
New +$317K 0.01% 228

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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Deerfield Management's TTI Position: Q3 2024 in Review

Deerfield Management sold out of TETRA Technologies (TTI) in Q3 2024, closing a stake of 193,896 shares — an estimated $671K sold.

Deerfield Management first reported a position in TTI in Q1 2024 and held it in 2 quarters. The position peaked at $671K in Q2 2024. 179 funds tracked by Wall St. Rank hold TTI as of Q3 2024.

  • Deerfield Management reported no remaining TETRA Technologies position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 193,896 TETRA Technologies shares in Q3 2024, an estimated $671K.
  • Deerfield Management first reported a position in TETRA Technologies in Q1 2024 and held it in 2 quarters.
  • Deerfield Management's TETRA Technologies position peaked at $671K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.