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Saltoro Capital’s TETRA Technologies TTI Stock Holding History

Saltoro Capital’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
2024
Q2 		– Sell
-111,575
Closed -$494K – 21
2024
Q1 		$494K Sell
111,575
-420,000
-79% -$1.75M 0.63% 14
2023
Q4 		$2.4M Buy
531,575
+527
+0.1% +$2.66K 6.41% 4
2023
Q3 		$3.39M Buy
531,048
+455,048
+599% +$2.34M 3.05% 6
2023
Q2 		$257K Buy
+76,000
New +$220K 0.26% 50
2022
Q1 		– Sell
-18,652
Closed -$53K – 97
2021
Q4 		$53K Buy
+18,652
New +$57.5K 0.01% 67

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Saltoro Capital's TTI Position: Q2 2024 in Review

Saltoro Capital sold out of TETRA Technologies (TTI) in Q2 2024, closing a stake of 111,575 shares — an estimated $494K sold.

Saltoro Capital first reported a position in TTI in Q4 2021 and held it in 5 quarters. The position peaked at $3.39M in Q3 2023. 174 funds tracked by Wall St. Rank hold TTI as of Q2 2024.

  • Saltoro Capital reported no remaining TETRA Technologies position as of Q2 2024 after selling out during the quarter.
  • Saltoro Capital sold 111,575 TETRA Technologies shares in Q2 2024, an estimated $494K.
  • Saltoro Capital first reported a position in TETRA Technologies in Q4 2021 and held it in 5 quarters.
  • Saltoro Capital's TETRA Technologies position peaked at $3.39M in Q3 2023.
  • 174 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2024.

Based on Saltoro Capital's 13F filing for Q2 2024, filed 14 Aug 2024.