JWCA
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J.W. Cole Advisors’s TETRA Technologies TTI Stock Holding History

J.W. Cole Advisors’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
Q2 		– Sell
-32,486
Closed -$134K – 814
2022
Q1 		$134K Buy
32,486
+100
+0.3% +$320 0.01% 772
2021
Q4 		$92K Hold
32,386
– – 0.01% 813
2021
Q3 		$101K Hold
32,386
– – 0.01% 462
2021
Q2 		$141K Sell
32,386
-10,100
-24% -$33.3K 0.01% 717
2021
Q1 		$102K Sell
42,486
-45,900
-52% -$98.8K 0.01% 652
2020
Q4 		$76K Buy
88,386
+1,000
+1% +$686 0.01% 619
2020
Q3 		$45K Buy
87,386
+3,495
+4% +$2.14K ﹤0.01% 748
2020
Q2 		$45K Hold
83,891
– – 0.01% 300
2020
Q1 		$27K Buy
+83,891
New +$99.5K 0.05% 95

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

J.W. Cole Advisors's TTI Position: Q2 2022 in Review

J.W. Cole Advisors sold out of TETRA Technologies (TTI) in Q2 2022, closing a stake of 32,486 shares — an estimated $134K sold.

J.W. Cole Advisors first reported a position in TTI in Q1 2020 and held it in 9 quarters. The position peaked at $141K in Q2 2021. 150 funds tracked by Wall St. Rank hold TTI as of Q2 2022.

  • J.W. Cole Advisors reported no remaining TETRA Technologies position as of Q2 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 32,486 TETRA Technologies shares in Q2 2022, an estimated $134K.
  • J.W. Cole Advisors first reported a position in TETRA Technologies in Q1 2020 and held it in 9 quarters.
  • J.W. Cole Advisors's TETRA Technologies position peaked at $141K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2022.

Based on J.W. Cole Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.