Spouting Rock Asset Management’s TETRA Technologies TTI Stock Holding History

Spouting Rock 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 Q4	$140K	Buy	30,943 +2,897	+10%	+$14.6K	0.05%	107
2023 Q3	$179K	Sell	28,046 -2,546	-8%	-$13.1K	0.06%	139
2023 Q2	$103K	Sell	30,592 -10,378	-25%	-$30K	0.04%	149
2023 Q1	$109K	Buy	40,970 +10,006	+32%	+$34.8K	0.04%	169
2022 Q4	$107K	Buy	30,964 +2,188	+8%	+$8.51K	0.08%	129
2022 Q3	$103K	Buy	28,776 +18,339	+176%	+$72.3K	0.08%	135
2022 Q2	$42K	Buy	+10,437	New	+$46K	0.03%	130

Other funds holding TTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Spouting Rock Asset Management's TTI Position: Q4 2023 in Review

Spouting Rock Asset Management increased its TETRA Technologies (TTI) stake by 10% in Q4 2023, buying an estimated $14.6K and bringing the position to 30,943 shares worth $140K. The position accounts for 0.05% of the portfolio, ranked #107.

Spouting Rock Asset Management first reported a position in TTI in Q2 2022 and has held it in 7 quarters since. The position peaked at $179K in Q3 2023. 193 funds tracked by Wall St. Rank hold TTI as of Q4 2023.

Spouting Rock Asset Management held 30,943 shares of TETRA Technologies worth $140K as of Q4 2023.
Spouting Rock Asset Management bought 2,897 TETRA Technologies shares in Q4 2023, an estimated $14.6K.
TETRA Technologies made up 0.05% of Spouting Rock Asset Management's portfolio in Q4 2023, its #107 holding.
Spouting Rock Asset Management first reported a position in TETRA Technologies in Q2 2022 and has held it in 7 quarters since.
Spouting Rock Asset Management's TETRA Technologies position peaked at $179K in Q3 2023.
193 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.