Macquarie Group
TTI icon

Macquarie Group’s TETRA Technologies TTI Stock Holding History

Macquarie 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
2018
Q3 		– Sell
-14,200
Closed -$63K – 2270
2018
Q2 		$63K Sell
14,200
-56,200
-80% -$232K ﹤0.01% 1921
2018
Q1 		$264K Buy
70,400
+47,400
+206% +$186K ﹤0.01% 1618
2017
Q4 		$98K Buy
+23,000
New +$79.3K ﹤0.01% 1906

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Macquarie Group's TTI Position: Q3 2018 in Review

Macquarie Group sold out of TETRA Technologies (TTI) in Q3 2018, closing a stake of 14,200 shares — an estimated $63K sold.

Macquarie Group first reported a position in TTI in Q4 2017 and held it in 3 quarters. The position peaked at $264K in Q1 2018. 155 funds tracked by Wall St. Rank hold TTI as of Q3 2018.

  • Macquarie Group reported no remaining TETRA Technologies position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 14,200 TETRA Technologies shares in Q3 2018, an estimated $63K.
  • Macquarie Group first reported a position in TETRA Technologies in Q4 2017 and held it in 3 quarters.
  • Macquarie Group's TETRA Technologies position peaked at $264K in Q1 2018.
  • 155 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.