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Scotia Capital’s TETRA Technologies TTI Stock Holding History

Scotia 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
2023
Q4 		– Sell
-21,776
Closed -$139K – 834
2023
Q3 		$139K Buy
+21,776
New +$112K ﹤0.01% 727
2022
Q3 		– Sell
-27,024
Closed -$110K – 836
2022
Q2 		$110K Buy
+27,024
New +$119K ﹤0.01% 757

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital's TTI Position: Q4 2023 in Review

Scotia Capital sold out of TETRA Technologies (TTI) in Q4 2023, closing a stake of 21,776 shares — an estimated $139K sold.

Scotia Capital first reported a position in TTI in Q2 2022 and held it in 2 quarters. The position peaked at $139K in Q3 2023. 193 funds tracked by Wall St. Rank hold TTI as of Q4 2023.

  • Scotia Capital reported no remaining TETRA Technologies position as of Q4 2023 after selling out during the quarter.
  • Scotia Capital sold 21,776 TETRA Technologies shares in Q4 2023, an estimated $139K.
  • Scotia Capital first reported a position in TETRA Technologies in Q2 2022 and held it in 2 quarters.
  • Scotia Capital's TETRA Technologies position peaked at $139K in Q3 2023.
  • 193 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.