Kent Lake Capital’s TETRA Technologies TTI Stock Holding History

Kent Lake Capital’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	-100,000	Closed	-$411K	–	58
2022 Q1	$411K	Buy	+100,000	New	+$320K	0.26%	38

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kent Lake Capital's TTI Position: Q2 2022 in Review

Kent Lake Capital sold out of TETRA Technologies (TTI) in Q2 2022, closing a stake of 100,000 shares — an estimated $411K sold.

Kent Lake Capital first reported a position in TTI in Q1 2022 and held it in 1 quarter. The position peaked at $411K in Q1 2022. 150 funds tracked by Wall St. Rank hold TTI as of Q2 2022.

Kent Lake Capital reported no remaining TETRA Technologies position as of Q2 2022 after selling out during the quarter.
Kent Lake Capital sold 100,000 TETRA Technologies shares in Q2 2022, an estimated $411K.
Kent Lake Capital first reported a position in TETRA Technologies in Q1 2022 and held it in 1 quarter.
Kent Lake Capital's TETRA Technologies position peaked at $411K in Q1 2022.
150 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2022.

Based on Kent Lake Capital's 13F filing for Q2 2022, filed 15 Aug 2022.