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Millrace Asset Group’s TETRA Technologies TTI Stock Holding History

Millrace Asset 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
2024
Q3 		– Sell
-175,031
Closed -$606K – 94
2024
Q2 		$606K Buy
+175,031
New +$698K 0.59% 66

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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Millrace Asset Group's TTI Position: Q3 2024 in Review

Millrace Asset Group sold out of TETRA Technologies (TTI) in Q3 2024, closing a stake of 175,031 shares — an estimated $606K sold.

Millrace Asset Group first reported a position in TTI in Q2 2024 and held it in 1 quarter. The position peaked at $606K in Q2 2024. 179 funds tracked by Wall St. Rank hold TTI as of Q3 2024.

  • Millrace Asset Group reported no remaining TETRA Technologies position as of Q3 2024 after selling out during the quarter.
  • Millrace Asset Group sold 175,031 TETRA Technologies shares in Q3 2024, an estimated $606K.
  • Millrace Asset Group first reported a position in TETRA Technologies in Q2 2024 and held it in 1 quarter.
  • Millrace Asset Group's TETRA Technologies position peaked at $606K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.