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Invenire Partners’s TETRA Technologies TTI Stock Holding History

Invenire Partners’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
Q3 		$4.25M Buy
1,184,400
+71,900
+6% +$283K 6.5% 3
2022
Q2 		$4.52M Buy
1,112,500
+37,500
+3% +$165K 6% 1
2022
Q1 		$4.42M Buy
1,075,000
+15,000
+1% +$47.9K 5.54% 4
2021
Q4 		$3.01M Buy
+1,060,000
New +$3.27M 3.19% 16

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invenire Partners's TTI Position: Q3 2022 in Review

Invenire Partners increased its TETRA Technologies (TTI) stake by 6.5% in Q3 2022, buying an estimated $283K and bringing the position to 1,184,400 shares worth $4.25M. The position accounts for 6.5% of the portfolio, ranked #3.

Invenire Partners first reported a position in TTI in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.52M in Q2 2022. 143 funds tracked by Wall St. Rank hold TTI as of Q3 2022.

  • Invenire Partners held 1,184,400 shares of TETRA Technologies worth $4.25M as of Q3 2022.
  • Invenire Partners bought 71,900 TETRA Technologies shares in Q3 2022, an estimated $283K.
  • TETRA Technologies made up 6.5% of Invenire Partners's portfolio in Q3 2022, its #3 holding.
  • Invenire Partners first reported a position in TETRA Technologies in Q4 2021 and has held it in 4 quarters since.
  • Invenire Partners's TETRA Technologies position peaked at $4.52M in Q2 2022.
  • 143 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.