Parallax Volatility Advisers
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Parallax Volatility Advisers’s TETRA Technologies TTI Stock Holding History

Parallax Volatility Advisers’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
2015
Q1 		– Sell
-9,000
Closed -$60K – 5536
2014
Q4 		$60K Buy
9,000
+7,000
+350% +$55.8K ﹤0.01% 3840
2014
Q3 		$22K Buy
+2,000
New +$22.8K ﹤0.01% 3669
2014
Q1 		– Sell
-500
Closed -$6K – 3703
2013
Q4 		$6K Hold
500
– – ﹤0.01% 3083
2013
Q3 		$6K Buy
+500
New +$5.71K ﹤0.01% 2753

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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's TTI Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of TETRA Technologies (TTI) in Q1 2023, closing a stake of 41,082 shares — an estimated $142K sold.

Parallax Volatility Advisers first reported a position in TTI in Q4 2014 and held it in 3 quarters. The position peaked at $142K in Q4 2022. 153 funds tracked by Wall St. Rank hold TTI as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining TETRA Technologies position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 41,082 TETRA Technologies shares in Q1 2023, an estimated $142K.
  • Parallax Volatility Advisers first reported a position in TETRA Technologies in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's TETRA Technologies position peaked at $142K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.