Jacobs Levy Equity Management’s TETRA Technologies TTI Stock Holding History

Jacobs Levy Equity 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
2024 Q4	–	Sell	-821,305	Closed	-$2.55M	–	1043
2024 Q3	$2.55M	Buy	+821,305	New	+$2.65M	0.01%	561
2023 Q4	–	Sell	-41,593	Closed	-$265K	–	1083
2023 Q3	$265K	Buy	+41,593	New	+$214K	﹤0.01%	889
2023 Q2	–	Sell	-123,214	Closed	-$327K	–	1084
2023 Q1	$327K	Sell	123,214 -267,200	-68%	-$930K	﹤0.01%	852
2022 Q4	$1.35M	Sell	390,414 -116,952	-23%	-$455K	0.01%	630
2022 Q3	$1.82M	Buy	+507,366	New	+$2M	0.01%	577
2016 Q4	–	Sell	-117,233	Closed	-$716K	–	1053
2016 Q3	$716K	Buy	117,233 +700	+0.6%	+$4.26K	0.01%	643
2016 Q2	$742K	Hold	116,533	–	–	0.02%	661
2016 Q1	$740K	Buy	+116,533	New	+$682K	0.02%	638
2015 Q1	–	Sell	-74,000	Closed	-$494K	–	878
2014 Q4	$494K	Buy	+74,000	New	+$590K	0.01%	608

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GJL

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Jacobs Levy Equity Management's TTI Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of TETRA Technologies (TTI) in Q4 2024, closing a stake of 821,305 shares — an estimated $2.55M sold.

Jacobs Levy Equity Management first reported a position in TTI in Q4 2014 and held it in 9 quarters. The position peaked at $2.55M in Q3 2024. 175 funds tracked by Wall St. Rank hold TTI as of Q4 2024.

Jacobs Levy Equity Management reported no remaining TETRA Technologies position as of Q4 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 821,305 TETRA Technologies shares in Q4 2024, an estimated $2.55M.
Jacobs Levy Equity Management first reported a position in TETRA Technologies in Q4 2014 and held it in 9 quarters.
Jacobs Levy Equity Management's TETRA Technologies position peaked at $2.55M in Q3 2024.
175 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.