First Quadrant’s TETRA Technologies TTI Stock Holding History

First Quadrant’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	-46,000	Closed	-$131K	–	493
2021 Q4	$131K	Hold	46,000	–	–	0.01%	367
2021 Q3	$144K	Hold	46,000	–	–	0.02%	364
2021 Q2	$200K	Hold	46,000	–	–	0.02%	339
2021 Q1	$110K	Hold	46,000	–	–	0.01%	414
2020 Q4	$40K	Hold	46,000	–	–	﹤0.01%	476
2020 Q3	$23K	Hold	46,000	–	–	﹤0.01%	547
2020 Q2	$25K	Buy	+46,000	New	+$18.1K	﹤0.01%	668
2020 Q1	–	Sell	-99,067	Closed	-$194K	–	683
2019 Q4	$194K	Buy	+99,067	New	+$159K	0.02%	408
2018 Q3	–	Sell	-16,396	Closed	-$73K	–	888
2018 Q2	$73K	Sell	16,396 -3,937	-19%	-$16.3K	﹤0.01%	675
2018 Q1	$76K	Hold	20,333	–	–	﹤0.01%	712
2017 Q4	$87K	Buy	+20,333	New	+$70.1K	﹤0.01%	813

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

First Quadrant's TTI Position: Q1 2022 in Review

First Quadrant sold out of TETRA Technologies (TTI) in Q1 2022, closing a stake of 46,000 shares — an estimated $131K sold.

First Quadrant first reported a position in TTI in Q4 2017 and held it in 11 quarters. The position peaked at $200K in Q2 2021. 130 funds tracked by Wall St. Rank hold TTI as of Q1 2022.

First Quadrant reported no remaining TETRA Technologies position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 46,000 TETRA Technologies shares in Q1 2022, an estimated $131K.
First Quadrant first reported a position in TETRA Technologies in Q4 2017 and held it in 11 quarters.
First Quadrant's TETRA Technologies position peaked at $200K in Q2 2021.
130 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.