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Sigma Planning Corp’s TETRA Technologies TTI Stock Holding History

Sigma Planning Corp’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
-12,331
Closed -$42.7K – 1358
2022
Q4 		$42.7K Hold
12,331
– – ﹤0.01% 1231
2022
Q3 		$44K Hold
12,331
– – ﹤0.01% 1224
2022
Q2 		$50K Sell
12,331
-12,150
-50% -$53.5K ﹤0.01% 1249
2022
Q1 		$101K Hold
24,481
– – ﹤0.01% 1306
2021
Q4 		$70K Hold
24,481
– – ﹤0.01% 1344
2021
Q3 		$76K Hold
24,481
– – ﹤0.01% 1329
2021
Q2 		$106K Buy
24,481
+150
+0.6% +$494 ﹤0.01% 1358
2021
Q1 		$58K Hold
24,331
– – ﹤0.01% 1308
2020
Q4 		$21K Buy
+24,331
New +$16.7K ﹤0.01% 1185

Other funds holding TTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $150B AUM 40.08% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sigma Planning Corp's TTI Position: Q1 2023 in Review

Sigma Planning Corp sold out of TETRA Technologies (TTI) in Q1 2023, closing a stake of 12,331 shares — an estimated $42.7K sold.

Sigma Planning Corp first reported a position in TTI in Q4 2020 and held it in 9 quarters. The position peaked at $106K in Q2 2021. 153 funds tracked by Wall St. Rank hold TTI as of Q1 2023.

  • Sigma Planning Corp reported no remaining TETRA Technologies position as of Q1 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 12,331 TETRA Technologies shares in Q1 2023, an estimated $42.7K.
  • Sigma Planning Corp first reported a position in TETRA Technologies in Q4 2020 and held it in 9 quarters.
  • Sigma Planning Corp's TETRA Technologies position peaked at $106K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.