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Maven Securities’s TETRA Technologies TTI Stock Holding History

Maven Securities’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
2025
Q2 		– Sell
-107,228
Closed -$360K – 975
2025
Q1 		$360K Buy
107,228
+47,228
+79% +$188K 0.01% 669
2024
Q4 		$215K Sell
60,000
-258,439
-81% -$918K 0.01% 764
2024
Q3 		$987K Sell
318,439
-853,116
-73% -$2.75M 0.02% 506
2024
Q2 		$4.05M Sell
1,171,555
-1,750,000
-60% -$6.98M 0.09% 233
2024
Q1 		$12.9M Buy
2,921,555
+1,671,555
+134% +$6.95M 0.76% 9
2023
Q4 		$5.65M Buy
1,250,000
+751,500
+151% +$3.79M 0.12% 128
2023
Q3 		$3.18M Sell
498,500
-1,701,500
-77% -$8.76M 0.04% 279
2023
Q2 		$7.44M Sell
2,200,000
-125,000
-5% -$362K 0.11% 97
2023
Q1 		$6.16M Buy
2,325,000
+825,000
+55% +$2.87M 0.13% 110
2022
Q4 		$5.19M Buy
1,500,000
+490,000
+49% +$1.91M 0.12% 93
2022
Q3 		$3.63M Buy
1,010,000
+450,000
+80% +$1.77M 0.07% 172
2022
Q2 		$2.27M Sell
560,000
-330,000
-37% -$1.45M 0.07% 204
2022
Q1 		$3.66M Buy
890,000
+202,500
+29% +$647K 0.13% 109
2021
Q4 		$1.95M Sell
687,500
-350,000
-34% -$1.08M 0.06% 202
2021
Q3 		$3.24M Buy
+1,037,500
New +$3.33M 0.1% 145
2021
Q2 		– Sell
-11,245
Closed -$27K – 1336
2021
Q1 		$27K Buy
+11,245
New +$24.2K ﹤0.01% 1134

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return