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Paloma Partners’s TETRA Technologies TTI Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-29,478
Closed -$128K – 1877
2021
Q2 		$128K Sell
29,478
-14,260
-33% -$47K ﹤0.01% 1622
2021
Q1 		$105K Buy
+43,738
New +$94.1K ﹤0.01% 1913
2020
Q3 		– Sell
-672,000
Closed -$359K – 2467
2020
Q2 		$359K Buy
+672,000
New +$265K 0.01% 1390
2019
Q3 		– Sell
-16,000
Closed -$26K – 2292
2019
Q2 		$26K Buy
+16,000
New +$32.2K ﹤0.01% 1670
2019
Q1 		– Sell
-159,100
Closed -$267K – 1953
2018
Q4 		$267K Buy
159,100
+143,900
+947% +$399K 0.01% 905
2018
Q3 		$69K Buy
+15,200
New +$68.9K ﹤0.01% 1464
2018
Q2 		– Sell
-31,820
Closed -$119K – 2219
2018
Q1 		$119K Buy
+31,820
New +$125K ﹤0.01% 1833
2017
Q4 		– Sell
-39,528
Closed -$113K – 2307
2017
Q3 		$113K Buy
+39,528
New +$96.9K ﹤0.01% 2026
2017
Q1 		– Sell
-31,948
Closed -$161K – 2242
2016
Q4 		$161K Buy
+31,948
New +$173K ﹤0.01% 1866
2015
Q4 		– Sell
-10,200
Closed -$60K – 1927
2015
Q3 		$60K Sell
10,200
-43,041
-81% -$273K ﹤0.01% 1541
2015
Q2 		$340K Buy
+53,241
New +$359K 0.01% 1271

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Paloma Partners's TTI Position: Q3 2021 in Review

Paloma Partners sold out of TETRA Technologies (TTI) in Q3 2021, closing a stake of 29,478 shares — an estimated $128K sold.

Paloma Partners first reported a position in TTI in Q2 2015 and held it in 11 quarters. The position peaked at $359K in Q2 2020. 118 funds tracked by Wall St. Rank hold TTI as of Q3 2021.

  • Paloma Partners reported no remaining TETRA Technologies position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 29,478 TETRA Technologies shares in Q3 2021, an estimated $128K.
  • Paloma Partners first reported a position in TETRA Technologies in Q2 2015 and held it in 11 quarters.
  • Paloma Partners's TETRA Technologies position peaked at $359K in Q2 2020.
  • 118 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.