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Portside Wealth Group’s TETRA Technologies TTI Stock Holding History

Portside Wealth Group’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
Q1 		– Sell
-11,114
Closed -$50.2K – 391
2023
Q4 		$50.2K Sell
11,114
-14,124
-56% -$71.3K 0.01% 346
2023
Q3 		$163K Sell
25,238
-3,002
-11% -$15.5K 0.03% 324
2023
Q2 		$95.5K Buy
+28,240
New +$81.7K 0.02% 347

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
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
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
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Portside Wealth Group's TTI Position: Q1 2024 in Review

Portside Wealth Group sold out of TETRA Technologies (TTI) in Q1 2024, closing a stake of 11,114 shares — an estimated $50.2K sold.

Portside Wealth Group first reported a position in TTI in Q2 2023 and held it in 3 quarters. The position peaked at $163K in Q3 2023. 182 funds tracked by Wall St. Rank hold TTI as of Q1 2024.

  • Portside Wealth Group reported no remaining TETRA Technologies position as of Q1 2024 after selling out during the quarter.
  • Portside Wealth Group sold 11,114 TETRA Technologies shares in Q1 2024, an estimated $50.2K.
  • Portside Wealth Group first reported a position in TETRA Technologies in Q2 2023 and held it in 3 quarters.
  • Portside Wealth Group's TETRA Technologies position peaked at $163K in Q3 2023.
  • 182 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2024.

Based on Portside Wealth Group's 13F filing for Q1 2024, filed 17 Apr 2024.