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Intrinsic Edge Capital Management’s TETRA Technologies TTI Stock Holding History

Intrinsic Edge Capital 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
2021
Q4 		– Sell
-149,621
Closed -$467K – 270
2021
Q3 		$467K Sell
149,621
-380,472
-72% -$1.22M 0.03% 206
2021
Q2 		$2.3M Sell
530,093
-994,723
-65% -$3.28M 0.13% 191
2021
Q1 		$3.66M Buy
+1,524,816
New +$3.28M 0.25% 150

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

Intrinsic Edge Capital Management's TTI Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of TETRA Technologies (TTI) in Q4 2021, closing a stake of 149,621 shares — an estimated $467K sold.

Intrinsic Edge Capital Management first reported a position in TTI in Q1 2021 and held it in 3 quarters. The position peaked at $3.66M in Q1 2021. 122 funds tracked by Wall St. Rank hold TTI as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining TETRA Technologies position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 149,621 TETRA Technologies shares in Q4 2021, an estimated $467K.
  • Intrinsic Edge Capital Management first reported a position in TETRA Technologies in Q1 2021 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's TETRA Technologies position peaked at $3.66M in Q1 2021.
  • 122 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.