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Roumell Asset Management’s TETRA Technologies TTI Stock Holding History

Roumell 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
2023
Q1 		– Sell
-988,420
Closed -$3.42M – 25
2022
Q4 		$3.42M Hold
988,420
– – 8.47% 3
2022
Q3 		$3.55M Buy
988,420
+559,122
+130% +$2.2M 7.68% 6
2022
Q2 		$1.74M Sell
429,298
-335,042
-44% -$1.48M 3.39% 10
2022
Q1 		$3.14M Buy
764,340
+60,000
+9% +$192K 5.07% 9
2021
Q4 		$2M Buy
+704,340
New +$2.17M 2.67% 12
2021
Q2 		– Sell
-2,494,428
Closed -$5.99M – 20
2021
Q1 		$5.99M Sell
2,494,428
-7,797,070
-76% -$16.8M 8.66% 5
2020
Q4 		$8.87M Sell
10,291,498
-1,185,319
-10% -$813K 13.94% 2
2020
Q3 		$5.86M Buy
11,476,817
+3,735,854
+48% +$2.28M 11.62% 4
2020
Q2 		$4.14M Buy
+7,740,963
New +$3.05M 9.97% 5
2014
Q2 		– Sell
-425,980
Closed -$5.45M – 15
2014
Q1 		$5.45M Sell
425,980
-33,160
-7% -$384K 5.48% 9
2013
Q4 		$5.67M Sell
459,140
-649,690
-59% -$8.09M 6.03% 8
2013
Q3 		$13.9M Sell
1,108,830
-111,890
-9% -$1.28M 11.31% 2
2013
Q2 		$12.5M Buy
+1,220,720
New +$11.9M 8.59% 3

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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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

Roumell Asset Management's TTI Position: Q1 2023 in Review

Roumell Asset Management sold out of TETRA Technologies (TTI) in Q1 2023, closing a stake of 988,420 shares — an estimated $3.42M sold.

Roumell Asset Management first reported a position in TTI in Q2 2013 and held it in 13 quarters. The position peaked at $13.9M in Q3 2013. 153 funds tracked by Wall St. Rank hold TTI as of Q1 2023.

  • Roumell Asset Management reported no remaining TETRA Technologies position as of Q1 2023 after selling out during the quarter.
  • Roumell Asset Management sold 988,420 TETRA Technologies shares in Q1 2023, an estimated $3.42M.
  • Roumell Asset Management first reported a position in TETRA Technologies in Q2 2013 and held it in 13 quarters.
  • Roumell Asset Management's TETRA Technologies position peaked at $13.9M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2023.

Based on Roumell Asset Management's 13F filing for Q1 2023, filed 12 May 2023.