PHK
TTI icon

Point72 Hong Kong’s TETRA Technologies TTI Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-281
Closed -$1K – 2425
2022
Q2 		$1K Sell
281
-13,381
-98% -$58.9K ﹤0.01% 1829
2022
Q1 		$56K Buy
13,662
+11,408
+506% +$36.5K ﹤0.01% 1310
2021
Q4 		$6K Buy
+2,254
New +$6.95K ﹤0.01% 1716
2019
Q3 		– Sell
-5,046
Closed -$8K – 1352
2019
Q2 		$8K Buy
+5,046
New +$10.2K ﹤0.01% 875
2019
Q1 		– Sell
-10,633
Closed -$18K – 1281
2018
Q4 		$18K Buy
+10,633
New +$29.5K 0.01% 467
2018
Q2 		– Sell
-1,351
Closed -$5K – 1193
2018
Q1 		$5K Sell
1,351
-344
-20% -$1.35K ﹤0.01% 739
2017
Q4 		$7K Buy
+1,695
New +$5.84K 0.01% 545
2017
Q3 		– Sell
-6,772
Closed -$19K – 1066
2017
Q2 		$19K Buy
+6,772
New +$22.5K 0.02% 383
2017
Q1 		– Sell
-1,288
Closed -$6K – 985
2016
Q4 		$6K Sell
1,288
-5,612
-81% -$30.4K 0.01% 703
2016
Q3 		$42K Buy
+6,900
New +$42K 0.02% 490

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
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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Hong Kong's TTI Position: Q3 2022 in Review

Point72 Hong Kong sold out of TETRA Technologies (TTI) in Q3 2022, closing a stake of 281 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in TTI in Q3 2016 and held it in 10 quarters. The position peaked at $56K in Q1 2022. 143 funds tracked by Wall St. Rank hold TTI as of Q3 2022.

  • Point72 Hong Kong reported no remaining TETRA Technologies position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 281 TETRA Technologies shares in Q3 2022, an estimated $1K.
  • Point72 Hong Kong first reported a position in TETRA Technologies in Q3 2016 and held it in 10 quarters.
  • Point72 Hong Kong's TETRA Technologies position peaked at $56K in Q1 2022.
  • 143 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.