New Generation Advisors’s TETRA Technologies TTI Stock Holding History

New Generation 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 Q3	$592K	Hold	1,158,900	–	–	1.3%	18
2020 Q2	$619K	Hold	1,158,900	–	–	1.57%	18
2020 Q1	$371K	Hold	1,158,900	–	–	1.13%	18
2019 Q4	$2.27M	Sell	1,158,900 -1,178,989	-50%	-$1.9M	2.54%	17
2019 Q3	$4.7M	Sell	2,337,889 -90,021	-4%	-$154K	4.39%	6
2019 Q2	$3.96M	Sell	2,427,910 -6,000	-0.2%	-$12.1K	3.12%	13
2019 Q1	$5.7M	Buy	2,433,910 +363,600	+18%	+$844K	4.01%	8
2018 Q4	$3.48M	Buy	2,070,310 +908,000	+78%	+$2.52M	2.52%	15
2018 Q3	$5.24M	Buy	1,162,310 +943,098	+430%	+$4.27M	3.13%	12
2018 Q2	$975K	Buy	+219,212	New	+$906K	0.56%	25

Other funds holding TTI

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

New Generation Advisors's TTI Position: Q3 2020 in Review

New Generation Advisors held its TETRA Technologies (TTI) position steady in Q3 2020 at 1,158,900 shares worth $592K. The position accounts for 1.3% of the portfolio, ranked #18.

New Generation Advisors first reported a position in TTI in Q2 2018 and has held it in 10 quarters since. The position peaked at $5.7M in Q1 2019. 77 funds tracked by Wall St. Rank hold TTI as of Q3 2020.

New Generation Advisors held 1,158,900 shares of TETRA Technologies worth $592K as of Q3 2020.
New Generation Advisors left its TETRA Technologies share count unchanged in Q3 2020.
TETRA Technologies made up 1.3% of New Generation Advisors's portfolio in Q3 2020, its #18 holding.
New Generation Advisors first reported a position in TETRA Technologies in Q2 2018 and has held it in 10 quarters since.
New Generation Advisors's TETRA Technologies position peaked at $5.7M in Q1 2019.
77 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.