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Emerald Mutual Fund Advisers Trust’s Tetra Tech TTEK Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio TTEK Stock Details TTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-80,000
Closed -$2.32M – 265
2022
Q4 		$2.32M Sell
80,000
-242,755
-75% -$7.02M 0.14% 120
2022
Q3 		$8.3M Sell
322,755
-36,100
-10% -$1.01M 0.52% 77
2022
Q2 		$9.8M Sell
358,855
-349,255
-49% -$9.58M 0.57% 74
2022
Q1 		$23.4M Sell
708,110
-365,615
-34% -$11.3M 1.03% 34
2021
Q4 		$36.5M Sell
1,073,725
-585,900
-35% -$20.2M 1.29% 21
2021
Q3 		$49.6M Hold
1,659,625
– – 1.72% 8
2021
Q2 		$40.5M Sell
1,659,625
-78,800
-5% -$1.98M 1.33% 19
2021
Q1 		$47.2M Hold
1,738,425
– – 1.57% 8
2020
Q4 		$40.3M Sell
1,738,425
-27,300
-2% -$615K 1.4% 13
2020
Q3 		$33.7M Hold
1,765,725
– – 1.49% 15
2020
Q2 		$27.9M Buy
1,765,725
+17,215
+1% +$261K 1.32% 19
2020
Q1 		$24.7M Sell
1,748,510
-197,200
-10% -$3.36M 1.55% 14
2019
Q4 		$33.5M Hold
1,945,710
– – 1.37% 14
2019
Q3 		$33.8M Sell
1,945,710
-143,620
-7% -$2.35M 1.49% 12
2019
Q2 		$32.8M Hold
2,089,330
– – 1.3% 18
2019
Q1 		$24.9M Buy
2,089,330
+80,750
+4% +$905K 1% 29
2018
Q4 		$20.8M Buy
2,008,580
+8,415
+0.4% +$104K 0.97% 30
2018
Q3 		$27.3M Buy
2,000,165
+152,600
+8% +$2.02M 0.92% 24
2018
Q2 		$21.6M Hold
1,847,565
– – 0.78% 34
2018
Q1 		$18.1M Sell
1,847,565
-80,550
-4% -$796K 0.71% 43
2017
Q4 		$18.6M Hold
1,928,115
– – 0.74% 40
2017
Q3 		$18M Sell
1,928,115
-345,800
-15% -$3.04M 0.75% 43
2017
Q2 		$20.8M Sell
2,273,915
-187,550
-8% -$1.67M 0.91% 35
2017
Q1 		$20.1M Buy
2,461,465
+1,179,090
+92% +$9.77M 0.92% 29
2016
Q4 		$11.1M Buy
+1,282,375
New +$10.4M 0.53% 71

Other funds holding TTEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's TTEK Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Tetra Tech (TTEK) in Q1 2023, closing a stake of 80,000 shares — an estimated $2.32M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TTEK in Q4 2016 and held it in 25 quarters. The position peaked at $49.6M in Q3 2021. 443 funds tracked by Wall St. Rank hold TTEK as of Q1 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Tetra Tech position as of Q1 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 80,000 Tetra Tech shares in Q1 2023, an estimated $2.32M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Tetra Tech in Q4 2016 and held it in 25 quarters.
  • Emerald Mutual Fund Advisers Trust's Tetra Tech position peaked at $49.6M in Q3 2021.
  • 443 funds tracked by Wall St. Rank held Tetra Tech as of Q1 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.