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Stone Ridge Asset Management’s TETRA Technologies TTI Stock Holding History

Stone Ridge 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
2018
Q4 		– Sell
-25,137
Closed -$113K – 1346
2018
Q3 		$113K Hold
25,137
– – 0.01% 1228
2018
Q2 		$112K Hold
25,137
– – 0.01% 1223
2018
Q1 		$94K Hold
25,137
– – 0.01% 1294
2017
Q4 		$107K Buy
+25,137
New +$86.6K 0.01% 1317

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stone Ridge Asset Management's TTI Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of TETRA Technologies (TTI) in Q4 2018, closing a stake of 25,137 shares — an estimated $113K sold.

Stone Ridge Asset Management first reported a position in TTI in Q4 2017 and held it in 4 quarters. The position peaked at $113K in Q3 2018. 145 funds tracked by Wall St. Rank hold TTI as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining TETRA Technologies position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 25,137 TETRA Technologies shares in Q4 2018, an estimated $113K.
  • Stone Ridge Asset Management first reported a position in TETRA Technologies in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's TETRA Technologies position peaked at $113K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.