EI
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Ellevest Inc’s TETRA Technologies TTI Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-94
Closed – – 1863
2022
Q2 		$0 Hold
94
– – ﹤0.01% 1689
2022
Q1 		$0 Sell
94
-55
-37% -$176 ﹤0.01% 1636
2021
Q4 		$0 Buy
+149
New +$459 ﹤0.01% 1655
2020
Q2 		– Sell
-579
Closed – – 1337
2020
Q1 		$0 Buy
+579
New +$687 ﹤0.01% 1297

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BlackRock
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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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ellevest Inc's TTI Position: Q3 2022 in Review

Ellevest Inc sold out of TETRA Technologies (TTI) in Q3 2022, closing a stake of 94 shares.

Ellevest Inc first reported a position in TTI in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 143 funds tracked by Wall St. Rank hold TTI as of Q3 2022.

  • Ellevest Inc reported no remaining TETRA Technologies position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 94 TETRA Technologies shares in Q3 2022.
  • Ellevest Inc first reported a position in TETRA Technologies in Q1 2020 and held it in 4 quarters.
  • Ellevest Inc's TETRA Technologies position peaked at $0 in Q2 2022.
  • 143 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.