Geneos Wealth Management’s TETRA Technologies TTI Stock Holding History

Geneos Wealth 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 Q4	–	Sell	-2,000	Closed	-$1K	–	2996
2020 Q3	$1K	Hold	2,000	–	–	﹤0.01%	2573
2020 Q2	$1K	Buy	+2,000	New	+$789	﹤0.01%	2515
2020 Q1	–	Sell	-2,000	Closed	-$3K	–	2607
2019 Q4	$3K	Hold	2,000	–	–	﹤0.01%	2322
2019 Q3	$4K	Hold	2,000	–	–	﹤0.01%	2180
2019 Q2	$3K	Hold	2,000	–	–	﹤0.01%	2260
2019 Q1	$4K	Hold	2,000	–	–	﹤0.01%	2112
2018 Q4	$3K	Hold	2,000	–	–	﹤0.01%	2141
2018 Q3	$9K	Hold	2,000	–	–	﹤0.01%	1890
2018 Q2	$8K	Hold	2,000	–	–	﹤0.01%	1803
2018 Q1	$7K	Hold	2,000	–	–	﹤0.01%	1783
2017 Q4	$8K	Hold	2,000	–	–	﹤0.01%	1716
2017 Q3	$5K	Hold	2,000	–	–	﹤0.01%	1771
2017 Q2	$5K	Hold	2,000	–	–	﹤0.01%	1734
2017 Q1	$8K	Hold	2,000	–	–	﹤0.01%	1577
2016 Q4	$10K	Hold	2,000	–	–	﹤0.01%	1437
2016 Q3	$12K	Hold	2,000	–	–	﹤0.01%	1314
2016 Q2	$13K	Hold	2,000	–	–	﹤0.01%	1259
2016 Q1	$12K	Buy	+2,000	New	+$11.7K	﹤0.01%	1263

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

HCM

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

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

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

BCM

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

Geneos Wealth Management's TTI Position: Q4 2020 in Review

Geneos Wealth Management sold out of TETRA Technologies (TTI) in Q4 2020, closing a stake of 2,000 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in TTI in Q1 2016 and held it in 18 quarters. The position peaked at $13K in Q2 2016. 74 funds tracked by Wall St. Rank hold TTI as of Q4 2020.

Geneos Wealth Management reported no remaining TETRA Technologies position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 2,000 TETRA Technologies shares in Q4 2020, an estimated $1K.
Geneos Wealth Management first reported a position in TETRA Technologies in Q1 2016 and held it in 18 quarters.
Geneos Wealth Management's TETRA Technologies position peaked at $13K in Q2 2016.
74 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.