LS Investment Advisors’s TETRA Technologies TTI Stock Holding History

LS Investment 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
2020 Q2	–	Sell	-3,907	Closed	-$1K	–	1710
2020 Q1	$1K	Hold	3,907	–	–	﹤0.01%	1717
2019 Q4	$8K	Hold	3,907	–	–	﹤0.01%	1680
2019 Q3	$8K	Hold	3,907	–	–	﹤0.01%	1665
2019 Q2	$6K	Hold	3,907	–	–	﹤0.01%	1682
2019 Q1	$9K	Hold	3,907	–	–	﹤0.01%	1633
2018 Q4	$7K	Hold	3,907	–	–	﹤0.01%	1653
2018 Q3	$18K	Hold	3,907	–	–	﹤0.01%	1611
2018 Q2	$17K	Hold	3,907	–	–	﹤0.01%	1632
2018 Q1	$15K	Buy	3,907 +552	+16%	+$2.17K	﹤0.01%	1631
2017 Q4	$14K	Hold	3,355	–	–	﹤0.01%	1636
2017 Q3	$10K	Hold	3,355	–	–	﹤0.01%	1699
2017 Q2	$9K	Hold	3,355	–	–	﹤0.01%	1703
2017 Q1	$14K	Hold	3,355	–	–	﹤0.01%	1646
2016 Q4	$17K	Hold	3,355	–	–	﹤0.01%	1595
2016 Q3	$20K	Buy	3,355 +651	+24%	+$3.96K	﹤0.01%	1521
2016 Q2	$17K	Hold	2,704	–	–	﹤0.01%	1535
2016 Q1	$17K	Hold	2,704	–	–	﹤0.01%	1522
2015 Q4	$20K	Hold	2,704	–	–	﹤0.01%	1485
2015 Q3	$16K	Hold	2,704	–	–	﹤0.01%	1542
2015 Q2	$17K	Buy	+2,704	New	+$18.2K	﹤0.01%	1559

Other funds holding TTI

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LS Investment Advisors's TTI Position: Q2 2020 in Review

LS Investment Advisors sold out of TETRA Technologies (TTI) in Q2 2020, closing a stake of 3,907 shares — an estimated $1K sold.

LS Investment Advisors first reported a position in TTI in Q2 2015 and held it in 20 quarters. The position peaked at $20K in Q3 2016. 84 funds tracked by Wall St. Rank hold TTI as of Q2 2020.

LS Investment Advisors reported no remaining TETRA Technologies position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 3,907 TETRA Technologies shares in Q2 2020, an estimated $1K.
LS Investment Advisors first reported a position in TETRA Technologies in Q2 2015 and held it in 20 quarters.
LS Investment Advisors's TETRA Technologies position peaked at $20K in Q3 2016.
84 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.