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Prescott Group Capital Management’s TETRA Technologies TTI Stock Holding History

Prescott Group Capital 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
2020
Q4 		– Sell
-2,762,344
Closed -$1.41M – 116
2020
Q3 		$1.41M Sell
2,762,344
-903
-0% -$552 0.63% 40
2020
Q2 		$1.48M Sell
2,763,247
-1,259,741
-31% -$497K 0.73% 35
2020
Q1 		$1.29M Buy
4,022,988
+967,470
+32% +$1.15M 0.64% 43
2019
Q4 		$5.99M Sell
3,055,518
-155,500
-5% -$250K 2.07% 9
2019
Q3 		$6.45M Hold
3,211,018
– – 1.98% 13
2019
Q2 		$5.23M Hold
3,211,018
– – 1.27% 23
2019
Q1 		$7.51M Sell
3,211,018
-200,000
-6% -$464K 1.54% 21
2018
Q4 		$5.73M Buy
+3,411,018
New +$9.47M 1.12% 24

Other funds holding TTI

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Prescott Group Capital Management's TTI Position: Q4 2020 in Review

Prescott Group Capital Management sold out of TETRA Technologies (TTI) in Q4 2020, closing a stake of 2,762,344 shares — an estimated $1.41M sold.

Prescott Group Capital Management first reported a position in TTI in Q4 2018 and held it in 8 quarters. The position peaked at $7.51M in Q1 2019. 74 funds tracked by Wall St. Rank hold TTI as of Q4 2020.

  • Prescott Group Capital Management reported no remaining TETRA Technologies position as of Q4 2020 after selling out during the quarter.
  • Prescott Group Capital Management sold 2,762,344 TETRA Technologies shares in Q4 2020, an estimated $1.41M.
  • Prescott Group Capital Management first reported a position in TETRA Technologies in Q4 2018 and held it in 8 quarters.
  • Prescott Group Capital Management's TETRA Technologies position peaked at $7.51M in Q1 2019.
  • 74 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2020.

Based on Prescott Group Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.