Shelton Capital Management’s TETRA Technologies TTI Stock Holding History

Shelton Capital 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
2020 Q3	–	Sell	-12,600	Closed	-$7K	–	796
2020 Q2	$7K	Hold	12,600	–	–	﹤0.01%	670
2020 Q1	$4K	Hold	12,600	–	–	﹤0.01%	652
2019 Q4	$25K	Hold	12,600	–	–	﹤0.01%	833
2019 Q3	$25K	Hold	12,600	–	–	﹤0.01%	824
2019 Q2	$21K	Buy	12,600 +12,571	+43,348%	+$25.3K	﹤0.01%	837
2019 Q1	$12.6K	Sell	29 -12,571	-100%	-$29.2K	0.05%	322
2018 Q4	$21K	Hold	12,600	–	–	﹤0.01%	781
2018 Q3	$57K	Buy	12,600 +1,873	+17%	+$8.48K	﹤0.01%	914
2018 Q2	$48K	Hold	10,727	–	–	﹤0.01%	856
2018 Q1	$40K	Hold	10,727	–	–	﹤0.01%	839
2017 Q4	$46K	Hold	10,727	–	–	﹤0.01%	856
2017 Q3	$31K	Hold	10,727	–	–	﹤0.01%	833
2017 Q2	$30K	Hold	10,727	–	–	﹤0.01%	856
2017 Q1	$44K	Buy	+10,727	New	+$48.2K	﹤0.01%	852

Other funds holding TTI

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Shelton Capital Management's TTI Position: Q3 2020 in Review

Shelton Capital Management sold out of TETRA Technologies (TTI) in Q3 2020, closing a stake of 12,600 shares — an estimated $7K sold.

Shelton Capital Management first reported a position in TTI in Q1 2017 and held it in 14 quarters. The position peaked at $57K in Q3 2018. 77 funds tracked by Wall St. Rank hold TTI as of Q3 2020.

Shelton Capital Management reported no remaining TETRA Technologies position as of Q3 2020 after selling out during the quarter.
Shelton Capital Management sold 12,600 TETRA Technologies shares in Q3 2020, an estimated $7K.
Shelton Capital Management first reported a position in TETRA Technologies in Q1 2017 and held it in 14 quarters.
Shelton Capital Management's TETRA Technologies position peaked at $57K in Q3 2018.
77 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2020.

Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.