MWNA
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Marshall Wace North America’s TETRA Technologies TTI Stock Holding History

Marshall Wace North America’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
Q3 		$132K Sell
42,570
-58,123
-58% -$187K ﹤0.01% 1353
2021
Q2 		$437K Sell
100,693
-423,038
-81% -$1.39M ﹤0.01% 1203
2021
Q1 		$1.26M Buy
+523,731
New +$1.13M 0.01% 964
2017
Q2 		– Sell
-18,738
Closed -$75K – 1467
2017
Q1 		$75K Buy
+18,738
New +$84.3K ﹤0.01% 936

Other funds holding TTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Marshall Wace North America's TTI Position: Q3 2021 in Review

Marshall Wace North America reduced its TETRA Technologies (TTI) stake by 58% in Q3 2021, selling an estimated $187K and leaving 42,570 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Marshall Wace North America first reported a position in TTI in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.26M in Q1 2021. 118 funds tracked by Wall St. Rank hold TTI as of Q3 2021.

  • Marshall Wace North America held 42,570 shares of TETRA Technologies worth $132K as of Q3 2021.
  • Marshall Wace North America sold 58,123 TETRA Technologies shares in Q3 2021, an estimated $187K.
  • TETRA Technologies made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1353 holding.
  • Marshall Wace North America first reported a position in TETRA Technologies in Q1 2017 and has held it in 4 quarters since.
  • Marshall Wace North America's TETRA Technologies position peaked at $1.26M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.