Exencial Wealth Advisors’s TETRA Technologies TTI Stock Holding History

Exencial Wealth Advisors’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 Q1	–	Sell	-140,626	Closed	-$399K	–	498
2021 Q4	$399K	Sell	140,626 -290,626	-67%	-$896K	0.02%	343
2021 Q3	$1.35M	Buy	431,252 +215,626	+100%	+$692K	0.06%	166
2021 Q2	$936K	Sell	215,626 -100,000	-32%	-$329K	0.05%	237
2021 Q1	$758K	Hold	315,626	–	–	0.04%	238
2020 Q4	$272K	Buy	+315,626	New	+$216K	0.02%	319
2020 Q3	–	Sell	-315,626	Closed	-$169K	–	368
2020 Q2	$169K	Hold	315,626	–	–	0.01%	315
2020 Q1	$101K	Hold	315,626	–	–	0.02%	235
2019 Q4	$619K	Hold	315,626	–	–	0.11%	157
2019 Q3	$634K	Buy	+315,626	New	+$542K	0.14%	135

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Exencial Wealth Advisors's TTI Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of TETRA Technologies (TTI) in Q1 2022, closing a stake of 140,626 shares — an estimated $399K sold.

Exencial Wealth Advisors first reported a position in TTI in Q3 2019 and held it in 9 quarters. The position peaked at $1.35M in Q3 2021. 130 funds tracked by Wall St. Rank hold TTI as of Q1 2022.

Exencial Wealth Advisors reported no remaining TETRA Technologies position as of Q1 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 140,626 TETRA Technologies shares in Q1 2022, an estimated $399K.
Exencial Wealth Advisors first reported a position in TETRA Technologies in Q3 2019 and held it in 9 quarters.
Exencial Wealth Advisors's TETRA Technologies position peaked at $1.35M in Q3 2021.
130 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.