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Occudo Quantitative Strategies’s TETRA Technologies TTI Stock Holding History

Occudo Quantitative Strategies’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
2023
Q3 		– Sell
-17,253
Closed -$58.3K – 1317
2023
Q2 		$58.3K Sell
17,253
-70,590
-80% -$204K 0.01% 955
2023
Q1 		$233K Sell
87,843
-345
-0.4% -$1.2K 0.02% 713
2022
Q4 		$305K Sell
88,188
-23,355
-21% -$90.8K 0.04% 652
2022
Q3 		$400K Sell
111,543
-10,340
-8% -$40.8K 0.03% 746
2022
Q2 		$495K Buy
121,883
+92,712
+318% +$408K 0.04% 625
2022
Q1 		$120K Buy
+29,171
New +$93.2K 0.01% 1004

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's TTI Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of TETRA Technologies (TTI) in Q3 2023, closing a stake of 17,253 shares — an estimated $58.3K sold.

Occudo Quantitative Strategies first reported a position in TTI in Q1 2022 and held it in 6 quarters. The position peaked at $495K in Q2 2022. 200 funds tracked by Wall St. Rank hold TTI as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining TETRA Technologies position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,253 TETRA Technologies shares in Q3 2023, an estimated $58.3K.
  • Occudo Quantitative Strategies first reported a position in TETRA Technologies in Q1 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's TETRA Technologies position peaked at $495K in Q2 2022.
  • 200 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.