Everence Capital Management’s TETRA Technologies TTI Stock Holding History

Everence Capital 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
2020 Q3	–	Sell	-68,090	Closed	-$22K	–	742
2020 Q2	$22K	Hold	68,090	–	–	﹤0.01%	669
2020 Q1	$22K	Hold	68,090	–	–	﹤0.01%	630
2019 Q4	$133K	Hold	68,090	–	–	0.02%	650
2019 Q3	$137K	Sell	68,090 -64,450	-49%	-$111K	0.02%	614
2019 Q2	$216K	Buy	132,540 +69,550	+110%	+$140K	0.04%	540
2019 Q1	$147K	Buy	62,990 +50,700	+413%	+$118K	0.03%	594
2018 Q4	$21K	Buy	12,290 +590	+5%	+$1.64K	﹤0.01%	419
2018 Q3	$53K	Hold	11,700	–	–	0.01%	440
2018 Q2	$52K	Sell	11,700 -13,510	-54%	-$55.8K	0.01%	429
2018 Q1	$95K	Hold	25,210	–	–	0.02%	415
2017 Q4	$108K	Hold	25,210	–	–	0.02%	408
2017 Q3	$72K	Hold	25,210	–	–	0.02%	384
2017 Q2	$70K	Buy	+25,210	New	+$83.8K	0.02%	372

Other funds holding TTI

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Everence Capital Management's TTI Position: Q3 2020 in Review

Everence Capital Management sold out of TETRA Technologies (TTI) in Q3 2020, closing a stake of 68,090 shares — an estimated $22K sold.

Everence Capital Management first reported a position in TTI in Q2 2017 and held it in 13 quarters. The position peaked at $216K in Q2 2019. 77 funds tracked by Wall St. Rank hold TTI as of Q3 2020.

Everence Capital Management reported no remaining TETRA Technologies position as of Q3 2020 after selling out during the quarter.
Everence Capital Management sold 68,090 TETRA Technologies shares in Q3 2020, an estimated $22K.
Everence Capital Management first reported a position in TETRA Technologies in Q2 2017 and held it in 13 quarters.
Everence Capital Management's TETRA Technologies position peaked at $216K in Q2 2019.
77 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.