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Mason Street Advisors’s TETRA Technologies TTI Stock Holding History

Mason Street 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
-43,726
Closed -$14K – 1523
2020
Q1 		$14K Hold
43,726
– – ﹤0.01% 1535
2019
Q4 		$86K Buy
43,726
+1,084
+3% +$1.74K ﹤0.01% 1495
2019
Q3 		$86K Buy
42,642
+714
+2% +$1.23K ﹤0.01% 1486
2019
Q2 		$68K Buy
41,928
+1,555
+4% +$3.13K ﹤0.01% 1491
2019
Q1 		$94K Buy
40,373
+1,334
+3% +$3.1K ﹤0.01% 1522
2018
Q4 		$66K Buy
39,039
+1,800
+5% +$5K ﹤0.01% 1495
2018
Q3 		$168K Buy
37,239
+978
+3% +$4.43K ﹤0.01% 1412
2018
Q2 		$161K Buy
36,261
+1,437
+4% +$5.94K ﹤0.01% 1426
2018
Q1 		$131K Buy
34,824
+4,680
+16% +$18.4K ﹤0.01% 1426
2017
Q4 		$129K Buy
30,144
+791
+3% +$2.73K ﹤0.01% 1419
2017
Q3 		$84K Buy
29,353
+759
+3% +$1.86K ﹤0.01% 1471
2017
Q2 		$80K Buy
28,594
+1,555
+6% +$5.17K ﹤0.01% 1471
2017
Q1 		$110K Buy
27,039
+1,961
+8% +$8.82K ﹤0.01% 1423
2016
Q4 		$126K Buy
25,078
+5,993
+31% +$32.4K ﹤0.01% 1378
2016
Q3 		$117K Buy
19,085
+1,427
+8% +$8.68K ﹤0.01% 1351
2016
Q2 		$112K Buy
17,658
+3,391
+24% +$20.9K ﹤0.01% 1341
2016
Q1 		$91K Buy
14,267
+1,336
+10% +$7.82K ﹤0.01% 1361
2015
Q4 		$97K Buy
12,931
+1,117
+9% +$8.69K ﹤0.01% 1319
2015
Q3 		$70K Buy
11,814
+813
+7% +$5.15K ﹤0.01% 1370
2015
Q2 		$70K Buy
11,001
+432
+4% +$2.91K ﹤0.01% 1392
2015
Q1 		$65K Sell
10,569
-213,871
-95% -$1.18M ﹤0.01% 1403
2014
Q4 		$1.5M Buy
224,440
+313
+0.1% +$2.5K 0.01% 1064
2014
Q3 		$2.42M Buy
224,127
+6
+0% +$68 0.02% 854
2014
Q2 		$2.61M Buy
224,121
+287
+0.1% +$3.45K 0.02% 825
2014
Q1 		$2.87M Sell
223,834
-2,907
-1% -$33.7K 0.02% 777
2013
Q4 		$2.8M Buy
226,741
+215,167
+1,859% +$2.68M 0.02% 772
2013
Q3 		$145K Buy
11,574
+729
+7% +$8.32K ﹤0.01% 1412
2013
Q2 		$111K Buy
+10,845
New +$106K ﹤0.01% 1395

Other funds holding TTI

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
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
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mason Street Advisors's TTI Position: Q2 2020 in Review

Mason Street Advisors sold out of TETRA Technologies (TTI) in Q2 2020, closing a stake of 43,726 shares — an estimated $14K sold.

Mason Street Advisors first reported a position in TTI in Q2 2013 and held it in 28 quarters. The position peaked at $2.87M in Q1 2014. 84 funds tracked by Wall St. Rank hold TTI as of Q2 2020.

  • Mason Street Advisors reported no remaining TETRA Technologies position as of Q2 2020 after selling out during the quarter.
  • Mason Street Advisors sold 43,726 TETRA Technologies shares in Q2 2020, an estimated $14K.
  • Mason Street Advisors first reported a position in TETRA Technologies in Q2 2013 and held it in 28 quarters.
  • Mason Street Advisors's TETRA Technologies position peaked at $2.87M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2020.

Based on Mason Street Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.