Rafferty Asset Management
TTI icon

Rafferty Asset Management’s TETRA Technologies TTI Stock Holding History

Rafferty Asset 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
2018
Q2 		– Sell
-599,694
Closed -$2.25M – 704
2018
Q1 		$2.25M Buy
+599,694
New +$2.35M 0.03% 260

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rafferty Asset Management's TTI Position: Q2 2018 in Review

Rafferty Asset Management sold out of TETRA Technologies (TTI) in Q2 2018, closing a stake of 599,694 shares — an estimated $2.25M sold.

Rafferty Asset Management first reported a position in TTI in Q1 2018 and held it in 1 quarter. The position peaked at $2.25M in Q1 2018. 156 funds tracked by Wall St. Rank hold TTI as of Q2 2018.

  • Rafferty Asset Management reported no remaining TETRA Technologies position as of Q2 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 599,694 TETRA Technologies shares in Q2 2018, an estimated $2.25M.
  • Rafferty Asset Management first reported a position in TETRA Technologies in Q1 2018 and held it in 1 quarter.
  • Rafferty Asset Management's TETRA Technologies position peaked at $2.25M in Q1 2018.
  • 156 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.