Monarch Partners Asset Management’s TETRA Technologies TTI Stock Holding History

Monarch Partners Asset Management’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
2022 Q4	$2.12M	Sell	612,311 -54,474	-8%	-$212K	0.63%	75
2022 Q3	$2.39M	Buy	666,785 +78,150	+13%	+$308K	0.72%	68
2022 Q2	$2.39M	Buy	588,635 +99,095	+20%	+$436K	0.67%	69
2022 Q1	$2.01M	Buy	+489,540	New	+$1.56M	0.45%	104
2014 Q3	–	Sell	-256,272	Closed	-$3.02M	–	141
2014 Q2	$3.02M	Buy	256,272 +85,084	+50%	+$1.02M	0.79%	52
2014 Q1	$2.19M	Buy	171,188 +24,750	+17%	+$287K	0.8%	53
2013 Q4	$1.81M	Sell	146,438 -39,904	-21%	-$497K	0.67%	65
2013 Q3	$2.33M	Buy	+186,342	New	+$2.13M	0.82%	50

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monarch Partners Asset Management's TTI Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its TETRA Technologies (TTI) stake by 8.2% in Q4 2022, selling an estimated $212K and leaving 612,311 shares worth $2.12M. The position accounts for 0.63% of the portfolio, ranked #75.

Monarch Partners Asset Management first reported a position in TTI in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.02M in Q2 2014. 152 funds tracked by Wall St. Rank hold TTI as of Q4 2022.

Monarch Partners Asset Management held 612,311 shares of TETRA Technologies worth $2.12M as of Q4 2022.
Monarch Partners Asset Management sold 54,474 TETRA Technologies shares in Q4 2022, an estimated $212K.
TETRA Technologies made up 0.63% of Monarch Partners Asset Management's portfolio in Q4 2022, its #75 holding.
Monarch Partners Asset Management first reported a position in TETRA Technologies in Q3 2013 and has held it in 8 quarters since.
Monarch Partners Asset Management's TETRA Technologies position peaked at $3.02M in Q2 2014.
152 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.