QP
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Quilter Plc’s TETRA Technologies TTI Stock Holding History

Quilter Plc’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
Q2 		– Sell
-137,074
Closed -$44K – 301
2020
Q1 		$44K Buy
137,074
+49,475
+56% +$58.7K ﹤0.01% 237
2019
Q4 		$172K Buy
+87,599
New +$141K 0.01% 184

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 $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quilter Plc's TTI Position: Q2 2020 in Review

Quilter Plc sold out of TETRA Technologies (TTI) in Q2 2020, closing a stake of 137,074 shares — an estimated $44K sold.

Quilter Plc first reported a position in TTI in Q4 2019 and held it in 2 quarters. The position peaked at $172K in Q4 2019. 84 funds tracked by Wall St. Rank hold TTI as of Q2 2020.

  • Quilter Plc reported no remaining TETRA Technologies position as of Q2 2020 after selling out during the quarter.
  • Quilter Plc sold 137,074 TETRA Technologies shares in Q2 2020, an estimated $44K.
  • Quilter Plc first reported a position in TETRA Technologies in Q4 2019 and held it in 2 quarters.
  • Quilter Plc's TETRA Technologies position peaked at $172K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2020.

Based on Quilter Plc's 13F filing for Q2 2020, filed 12 Aug 2020.