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Gotham Asset Management’s TETRA Technologies TTI Stock Holding History

Gotham Asset 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
2023
Q4 		– Sell
-12,619
Closed -$80.5K – 1431
2023
Q3 		$80.5K Buy
+12,619
New +$65K ﹤0.01% 1292
2018
Q4 		– Sell
-22,468
Closed -$101K – 1101
2018
Q3 		$101K Buy
22,468
+7,699
+52% +$34.9K ﹤0.01% 913
2018
Q2 		$66K Buy
14,769
+3,172
+27% +$13.1K ﹤0.01% 862
2018
Q1 		$43K Sell
11,597
-3,901
-25% -$15.3K ﹤0.01% 925
2017
Q4 		$66K Buy
+15,498
New +$53.4K ﹤0.01% 911
2017
Q3 		– Sell
-16,484
Closed -$46K – 1046
2017
Q2 		$46K Sell
16,484
-14,927
-48% -$49.6K ﹤0.01% 946
2017
Q1 		$128K Buy
+31,411
New +$141K ﹤0.01% 948
2016
Q4 		– Sell
-21,733
Closed -$133K – 1061
2016
Q3 		$133K Sell
21,733
-89,562
-80% -$545K ﹤0.01% 890
2016
Q2 		$709K Buy
111,295
+41,806
+60% +$258K 0.01% 674
2016
Q1 		$441K Buy
69,489
+48,104
+225% +$282K ﹤0.01% 787
2015
Q4 		$161K Buy
21,385
+10,105
+90% +$78.6K ﹤0.01% 828
2015
Q3 		$67K Buy
+11,280
New +$71.5K ﹤0.01% 890

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management's TTI Position: Q4 2023 in Review

Gotham Asset Management sold out of TETRA Technologies (TTI) in Q4 2023, closing a stake of 12,619 shares — an estimated $80.5K sold.

Gotham Asset Management first reported a position in TTI in Q3 2015 and held it in 12 quarters. The position peaked at $709K in Q2 2016. 193 funds tracked by Wall St. Rank hold TTI as of Q4 2023.

  • Gotham Asset Management reported no remaining TETRA Technologies position as of Q4 2023 after selling out during the quarter.
  • Gotham Asset Management sold 12,619 TETRA Technologies shares in Q4 2023, an estimated $80.5K.
  • Gotham Asset Management first reported a position in TETRA Technologies in Q3 2015 and held it in 12 quarters.
  • Gotham Asset Management's TETRA Technologies position peaked at $709K in Q2 2016.
  • 193 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.