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Jefferies Group’s TETRA Technologies TTI Stock Holding History

Jefferies Group’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
Q2 		– Sell
-25,000
Closed -$60K – 2002
2021
Q1 		$60K Buy
+25,000
New +$53.8K ﹤0.01% 1488
2019
Q3 		– Sell
-27,958
Closed -$46K – 3063
2019
Q2 		$46K Buy
+27,958
New +$56.3K ﹤0.01% 2372
2018
Q4 		– Sell
-10,900
Closed -$49K – 2585
2018
Q3 		$49K Buy
+10,900
New +$49.4K ﹤0.01% 2275
2017
Q1 		– Sell
-13,047
Closed -$65K – 2665
2016
Q4 		$65K Buy
+13,047
New +$70.6K ﹤0.01% 2070

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Jefferies Group's TTI Position: Q2 2021 in Review

Jefferies Group sold out of TETRA Technologies (TTI) in Q2 2021, closing a stake of 25,000 shares — an estimated $60K sold.

Jefferies Group first reported a position in TTI in Q4 2016 and held it in 4 quarters. The position peaked at $65K in Q4 2016. 125 funds tracked by Wall St. Rank hold TTI as of Q2 2021.

  • Jefferies Group reported no remaining TETRA Technologies position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 25,000 TETRA Technologies shares in Q2 2021, an estimated $60K.
  • Jefferies Group first reported a position in TETRA Technologies in Q4 2016 and held it in 4 quarters.
  • Jefferies Group's TETRA Technologies position peaked at $65K in Q4 2016.
  • 125 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.