NGA
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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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return