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Levin Capital Strategies’s TETRA Technologies TTI Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-10,000
Closed -$28K – 380
2021
Q4 		$28K Hold
10,000
– – ﹤0.01% 326
2021
Q3 		$31K Buy
+10,000
New +$32.1K ﹤0.01% 345

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
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Levin Capital Strategies's TTI Position: Q1 2022 in Review

Levin Capital Strategies sold out of TETRA Technologies (TTI) in Q1 2022, closing a stake of 10,000 shares — an estimated $28K sold.

Levin Capital Strategies first reported a position in TTI in Q3 2021 and held it in 2 quarters. The position peaked at $31K in Q3 2021. 130 funds tracked by Wall St. Rank hold TTI as of Q1 2022.

  • Levin Capital Strategies reported no remaining TETRA Technologies position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 TETRA Technologies shares in Q1 2022, an estimated $28K.
  • Levin Capital Strategies first reported a position in TETRA Technologies in Q3 2021 and held it in 2 quarters.
  • Levin Capital Strategies's TETRA Technologies position peaked at $31K in Q3 2021.
  • 130 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.