RK Capital Management (Colorado)’s TETRA Technologies TTI Stock Holding History

RK Capital Management (Colorado)’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	-604,900	Closed	-$2.46M	–	55
2022 Q2	$2.46M	Sell	604,900 -900,100	-60%	-$3.96M	0.58%	50
2022 Q1	$6.19M	Sell	1,505,000 -51,100	-3%	-$163K	1.21%	43
2021 Q4	$4.42M	Sell	1,556,100 -297,800	-16%	-$918K	0.8%	53
2021 Q3	$5.78M	Buy	1,853,900 +167,300	+10%	+$537K	1.09%	47
2021 Q2	$7.32M	Sell	1,686,600 -452,000	-21%	-$1.49M	1.38%	37
2021 Q1	$5.13M	Buy	+2,138,600	New	+$4.6M	1.02%	48
2020 Q1	–	Sell	-739,363	Closed	-$1.45M	–	64
2019 Q4	$1.45M	Sell	739,363 -372,096	-33%	-$599K	0.54%	53
2019 Q3	$2.23M	Sell	1,111,459 -428,365	-28%	-$735K	0.82%	49
2019 Q2	$2.51M	Buy	1,539,824 +58,000	+4%	+$117K	0.78%	48
2019 Q1	$3.47M	Buy	1,481,824 +112,855	+8%	+$262K	1%	38
2018 Q4	$2.3M	Buy	1,368,969 +78,000	+6%	+$217K	0.65%	40
2018 Q3	$5.82M	Buy	1,290,969 +475,800	+58%	+$2.16M	1.32%	38
2018 Q2	$3.63M	Buy	+815,169	New	+$3.37M	0.8%	45

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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 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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RK Capital Management (Colorado)'s TTI Position: Q3 2022 in Review

RK Capital Management (Colorado) sold out of TETRA Technologies (TTI) in Q3 2022, closing a stake of 604,900 shares — an estimated $2.46M sold.

RK Capital Management (Colorado) first reported a position in TTI in Q2 2018 and held it in 13 quarters. The position peaked at $7.32M in Q2 2021. 143 funds tracked by Wall St. Rank hold TTI as of Q3 2022.

RK Capital Management (Colorado) reported no remaining TETRA Technologies position as of Q3 2022 after selling out during the quarter.
RK Capital Management (Colorado) sold 604,900 TETRA Technologies shares in Q3 2022, an estimated $2.46M.
RK Capital Management (Colorado) first reported a position in TETRA Technologies in Q2 2018 and held it in 13 quarters.
RK Capital Management (Colorado)'s TETRA Technologies position peaked at $7.32M in Q2 2021.
143 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2022, filed 10 Nov 2022.