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Private Advisor Group’s TETRA Technologies TTI Stock Holding History

Private Advisor 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
2022
Q3 		– Sell
-20,478
Closed -$83K – 2121
2022
Q2 		$83K Buy
+20,478
New +$90.2K ﹤0.01% 1971
2020
Q3 		– Sell
-400
Closed – – 3287
2020
Q2 		$0 Buy
+400
New +$158 ﹤0.01% 3918

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

Private Advisor Group's TTI Position: Q3 2022 in Review

Private Advisor Group sold out of TETRA Technologies (TTI) in Q3 2022, closing a stake of 20,478 shares — an estimated $83K sold.

Private Advisor Group first reported a position in TTI in Q2 2020 and held it in 2 quarters. The position peaked at $83K in Q2 2022. 143 funds tracked by Wall St. Rank hold TTI as of Q3 2022.

  • Private Advisor Group reported no remaining TETRA Technologies position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 20,478 TETRA Technologies shares in Q3 2022, an estimated $83K.
  • Private Advisor Group first reported a position in TETRA Technologies in Q2 2020 and held it in 2 quarters.
  • Private Advisor Group's TETRA Technologies position peaked at $83K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.