FG
TTI icon

Formula Growth’s TETRA Technologies TTI Stock Holding History

Formula Growth’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
-483,418
Closed -$2.14M – 127
2024
Q1 		$2.14M Sell
483,418
-411,582
-46% -$1.71M 0.68% 60
2023
Q4 		$4.05M Buy
+895,000
New +$4.52M 1.3% 17
2019
Q4 		– Sell
-1,613,503
Closed -$3.24M – 148
2019
Q3 		$3.24M Hold
1,613,503
– – 0.49% 57
2019
Q2 		$2.63M Hold
1,613,503
– – 0.38% 67
2019
Q1 		$3.78M Hold
1,613,503
– – 0.53% 48
2018
Q4 		$2.71M Sell
1,613,503
-521,152
-24% -$1.45M 0.45% 50
2018
Q3 		$9.63M Sell
2,134,655
-5,000
-0.2% -$22.6K 1.11% 29
2018
Q2 		$9.52M Sell
2,139,655
-400,000
-16% -$1.65M 1.04% 32
2018
Q1 		$9.52M Sell
2,539,655
-20,000
-0.8% -$78.5K 1.13% 27
2017
Q4 		$10.9M Sell
2,559,655
-2,127,806
-45% -$7.33M 1.44% 21
2017
Q3 		$13.4M Buy
4,687,461
+925,655
+25% +$2.27M 2.11% 10
2017
Q2 		$10.5M Buy
3,761,806
+1,284,629
+52% +$4.27M 1.8% 14
2017
Q1 		$10.1M Buy
2,477,177
+565,476
+30% +$2.54M 2.1% 9
2016
Q4 		$9.6M Buy
+1,911,701
New +$10.3M 2.23% 9

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

Formula Growth's TTI Position: Q2 2024 in Review

Formula Growth sold out of TETRA Technologies (TTI) in Q2 2024, closing a stake of 483,418 shares — an estimated $2.14M sold.

Formula Growth first reported a position in TTI in Q4 2016 and held it in 14 quarters. The position peaked at $13.4M in Q3 2017. 174 funds tracked by Wall St. Rank hold TTI as of Q2 2024.

  • Formula Growth reported no remaining TETRA Technologies position as of Q2 2024 after selling out during the quarter.
  • Formula Growth sold 483,418 TETRA Technologies shares in Q2 2024, an estimated $2.14M.
  • Formula Growth first reported a position in TETRA Technologies in Q4 2016 and held it in 14 quarters.
  • Formula Growth's TETRA Technologies position peaked at $13.4M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2024.

Based on Formula Growth's 13F filing for Q2 2024, filed 13 Aug 2024.