Oxford Asset Management’s TETRA Technologies TTI Stock Holding History

Oxford 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
2024 Q3	–	Sell	-16,623	Closed	-$57.5K	–	454
2024 Q2	$57.5K	Buy	+16,623	New	+$66.3K	0.06%	261
2018 Q4	–	Sell	-107,795	Closed	-$484K	–	2117
2018 Q3	$484K	Sell	107,795 -81,634	-43%	-$370K	0.01%	1323
2018 Q2	$861K	Sell	189,429 -86,425	-31%	-$357K	0.02%	1118
2018 Q1	$1.03M	Buy	+275,854	New	+$1.08M	0.02%	929
2017 Q1	–	Sell	-87,190	Closed	-$438K	–	1476
2016 Q4	$438K	Buy	+87,190	New	+$472K	0.02%	606
2016 Q1	–	Sell	-88,955	Closed	-$673K	–	898
2015 Q4	$673K	Buy	88,955 +14,391	+19%	+$112K	0.02%	622
2015 Q3	$441K	Buy	+74,564	New	+$473K	0.01%	507

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Oxford Asset Management's TTI Position: Q3 2024 in Review

Oxford Asset Management sold out of TETRA Technologies (TTI) in Q3 2024, closing a stake of 16,623 shares — an estimated $57.5K sold.

Oxford Asset Management first reported a position in TTI in Q3 2015 and held it in 7 quarters. The position peaked at $1.03M in Q1 2018. 179 funds tracked by Wall St. Rank hold TTI as of Q3 2024.

Oxford Asset Management reported no remaining TETRA Technologies position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 16,623 TETRA Technologies shares in Q3 2024, an estimated $57.5K.
Oxford Asset Management first reported a position in TETRA Technologies in Q3 2015 and held it in 7 quarters.
Oxford Asset Management's TETRA Technologies position peaked at $1.03M in Q1 2018.
179 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.