Federated Hermes
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Federated Hermes’s TETRA Technologies TTI Stock Holding History

Federated Hermes’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
2024
Q2 		– Sell
-1
Closed -$4 – 2138
2024
Q1 		$4 Buy
+1
New +$4 ﹤0.01% 2018
2022
Q3 		– Sell
-2
Closed -$1K – 2245
2022
Q2 		$1K Buy
+2
New +$9 ﹤0.01% 2086
2022
Q1 		– Sell
-748
Closed -$2K – 2319
2021
Q4 		$2K Hold
748
– – ﹤0.01% 2064
2021
Q3 		$2K Buy
+748
New +$2.4K ﹤0.01% 2105
2018
Q4 		– Sell
-4,802
Closed -$21K – 2308
2018
Q3 		$21K Sell
4,802
-445
-8% -$2.02K ﹤0.01% 1837
2018
Q2 		$23K Buy
5,247
+750
+17% +$3.1K ﹤0.01% 1788
2018
Q1 		$17K Buy
4,497
+1,180
+36% +$4.63K ﹤0.01% 1791
2017
Q4 		$14K Sell
3,317
-55,166
-94% -$190K ﹤0.01% 1826
2017
Q3 		$167K Sell
58,483
-1,875,430
-97% -$4.6M ﹤0.01% 1524
2017
Q2 		$5.4M Buy
1,933,913
+339,737
+21% +$1.13M 0.02% 551
2017
Q1 		$6.49M Buy
1,594,176
+507,656
+47% +$2.28M 0.02% 512
2016
Q4 		$5.45M Buy
+1,086,520
New +$5.88M 0.02% 543
2016
Q1 		– Sell
-479
Closed -$4K – 2175
2015
Q4 		$4K Buy
+479
New +$3.73K ﹤0.01% 1903

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Federated Hermes's TTI Position: Q2 2024 in Review

Federated Hermes sold out of TETRA Technologies (TTI) in Q2 2024, closing a stake of 1 share — an estimated $4 sold.

Federated Hermes first reported a position in TTI in Q4 2015 and held it in 13 quarters. The position peaked at $6.49M in Q1 2017. 174 funds tracked by Wall St. Rank hold TTI as of Q2 2024.

  • Federated Hermes reported no remaining TETRA Technologies position as of Q2 2024 after selling out during the quarter.
  • Federated Hermes sold 1 TETRA Technologies share in Q2 2024, an estimated $4.
  • Federated Hermes first reported a position in TETRA Technologies in Q4 2015 and held it in 13 quarters.
  • Federated Hermes's TETRA Technologies position peaked at $6.49M in Q1 2017.
  • 174 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.