Globeflex Capital’s TETRA Technologies TTI Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-233,317	Closed	-$838K	–	528
2022 Q3	$838K	Hold	233,317	–	–	0.14%	190
2022 Q2	$947K	Hold	233,317	–	–	0.23%	127
2022 Q1	$959K	Hold	233,317	–	–	0.19%	149
2021 Q4	$663K	Hold	233,317	–	–	0.14%	211
2021 Q3	$728K	Sell	233,317 -79,910	-26%	-$256K	0.16%	199
2021 Q2	$1.36M	Buy	+313,227	New	+$1.03M	0.24%	138
2017 Q1	–	Sell	-186,024	Closed	-$934K	–	537
2016 Q4	$934K	Buy	186,024 +63,793	+52%	+$345K	0.23%	171
2016 Q3	$747K	Buy	+122,231	New	+$744K	0.19%	201
2015 Q4	–	Sell	-113	Closed	-$1K	–	506
2015 Q3	$1K	Buy	+113	New	+$716	﹤0.01%	460

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's TTI Position: Q4 2022 in Review

Globeflex Capital sold out of TETRA Technologies (TTI) in Q4 2022, closing a stake of 233,317 shares — an estimated $838K sold.

Globeflex Capital first reported a position in TTI in Q3 2015 and held it in 9 quarters. The position peaked at $1.36M in Q2 2021. 152 funds tracked by Wall St. Rank hold TTI as of Q4 2022.

Globeflex Capital reported no remaining TETRA Technologies position as of Q4 2022 after selling out during the quarter.
Globeflex Capital sold 233,317 TETRA Technologies shares in Q4 2022, an estimated $838K.
Globeflex Capital first reported a position in TETRA Technologies in Q3 2015 and held it in 9 quarters.
Globeflex Capital's TETRA Technologies position peaked at $1.36M in Q2 2021.
152 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.