Glenmede Trust’s TETRA Technologies TTI Stock Holding History

Glenmede Trust’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 Q2	–	Sell	-433	Closed	–	–	2620
2020 Q1	$0	Hold	433	–	–	﹤0.01%	3065
2019 Q4	$0	Hold	433	–	–	﹤0.01%	3129
2019 Q3	$0	Hold	433	–	–	﹤0.01%	3127
2019 Q2	$0	Hold	433	–	–	﹤0.01%	3177
2019 Q1	$1	Hold	433	–	–	﹤0.01%	2966
2018 Q4	$0	Buy	+433	New	+$1.2K	﹤0.01%	3089
2018 Q2	–	Sell	-710	Closed	-$3K	–	2308
2018 Q1	$3K	Hold	710	–	–	﹤0.01%	2534
2017 Q4	$3K	Hold	710	–	–	﹤0.01%	2534
2017 Q3	$2K	Sell	710 -475	-40%	-$1.17K	﹤0.01%	2597
2017 Q2	$4K	Hold	1,185	–	–	﹤0.01%	2359
2017 Q1	$4K	Buy	+1,185	New	+$5.33K	﹤0.01%	2359
2016 Q2	–	Sell	-311	Closed	-$1K	–	2707
2016 Q1	$1K	Hold	311	–	–	﹤0.01%	2543
2015 Q4	$2K	Hold	311	–	–	﹤0.01%	2471
2015 Q3	$1K	Buy	+311	New	+$1.97K	﹤0.01%	2630

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

BCM

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

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

Glenmede Trust's TTI Position: Q2 2020 in Review

Glenmede Trust sold out of TETRA Technologies (TTI) in Q2 2020, closing a stake of 433 shares.

Glenmede Trust first reported a position in TTI in Q3 2015 and held it in 14 quarters. The position peaked at $4K in Q2 2017. 84 funds tracked by Wall St. Rank hold TTI as of Q2 2020.

Glenmede Trust reported no remaining TETRA Technologies position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 433 TETRA Technologies shares in Q2 2020.
Glenmede Trust first reported a position in TETRA Technologies in Q3 2015 and held it in 14 quarters.
Glenmede Trust's TETRA Technologies position peaked at $4K in Q2 2017.
84 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.