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Tocqueville Asset Management’s TETRA Technologies TTI Stock Holding History

Tocqueville 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
Q3 		– Sell
-30,500
Closed -$103K – 545
2023
Q2 		$103K Sell
30,500
-15,000
-33% -$43.4K ﹤0.01% 522
2023
Q1 		$121K Sell
45,500
-14,200
-24% -$49.4K ﹤0.01% 512
2022
Q4 		$207K Sell
59,700
-11,500
-16% -$44.7K ﹤0.01% 542
2022
Q3 		$256K Sell
71,200
-9,000
-11% -$35.5K 0.01% 535
2022
Q2 		$326K Buy
80,200
+2,200
+3% +$9.69K 0.01% 558
2022
Q1 		$321K Buy
+78,000
New +$249K ﹤0.01% 594
2015
Q1 		– Sell
-279,261
Closed -$1.86M – 977
2014
Q4 		$1.86M Sell
279,261
-102,826
-27% -$820K 0.02% 492
2014
Q3 		$4.13M Sell
382,087
-12,842
-3% -$146K 0.05% 319
2014
Q2 		$4.65M Sell
394,929
-4,773
-1% -$57.4K 0.05% 329
2014
Q1 		$5.12M Sell
399,702
-15,406
-4% -$178K 0.07% 251
2013
Q4 		$5.13M Sell
415,108
-14,861
-3% -$185K 0.07% 253
2013
Q3 		$5.39M Sell
429,969
-30,021
-7% -$343K 0.07% 288
2013
Q2 		$4.72M Buy
+459,990
New +$4.48M 0.06% 289

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's TTI Position: Q3 2023 in Review

Tocqueville Asset Management sold out of TETRA Technologies (TTI) in Q3 2023, closing a stake of 30,500 shares — an estimated $103K sold.

Tocqueville Asset Management first reported a position in TTI in Q2 2013 and held it in 13 quarters. The position peaked at $5.39M in Q3 2013. 200 funds tracked by Wall St. Rank hold TTI as of Q3 2023.

  • Tocqueville Asset Management reported no remaining TETRA Technologies position as of Q3 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 30,500 TETRA Technologies shares in Q3 2023, an estimated $103K.
  • Tocqueville Asset Management first reported a position in TETRA Technologies in Q2 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's TETRA Technologies position peaked at $5.39M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2023.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.