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DFPG Investments’s TETRA Technologies TTI Stock Holding History

DFPG Investments’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
2023
Q3 		– Sell
-12,343
Closed -$51K – 638
2023
Q2 		$51K Buy
12,343
+252
+2% +$729 ﹤0.01% 567
2023
Q1 		$32K Buy
12,091
+511
+4% +$1.78K ﹤0.01% 512
2022
Q4 		$43.2K Buy
+11,580
New +$45K 0.01% 429

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
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DFPG Investments's TTI Position: Q3 2023 in Review

DFPG Investments sold out of TETRA Technologies (TTI) in Q3 2023, closing a stake of 12,343 shares — an estimated $51K sold.

DFPG Investments first reported a position in TTI in Q4 2022 and held it in 3 quarters. The position peaked at $51K in Q2 2023. 200 funds tracked by Wall St. Rank hold TTI as of Q3 2023.

  • DFPG Investments reported no remaining TETRA Technologies position as of Q3 2023 after selling out during the quarter.
  • DFPG Investments sold 12,343 TETRA Technologies shares in Q3 2023, an estimated $51K.
  • DFPG Investments first reported a position in TETRA Technologies in Q4 2022 and held it in 3 quarters.
  • DFPG Investments's TETRA Technologies position peaked at $51K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.