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TownSquare Capital’s TETRA Technologies TTI Stock Holding History

TownSquare Capital’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
2024
Q4 		– Sell
-11,732
Closed -$36.4K – 1658
2024
Q3 		$36.4K Buy
+11,732
New +$37.9K ﹤0.01% 1472
2024
Q2 		– Sell
-19,401
Closed -$85.9K – 1357
2024
Q1 		$85.9K Sell
19,401
-43,894
-69% -$182K ﹤0.01% 1181
2023
Q4 		$286K Sell
63,295
-52,214
-45% -$263K ﹤0.01% 933
2023
Q3 		$737K Sell
115,509
-16,436
-12% -$84.6K 0.01% 639
2023
Q2 		$446K Sell
131,945
-13,126
-9% -$38K 0.01% 796
2023
Q1 		$384K Buy
145,071
+1,329
+0.9% +$4.63K 0.01% 766
2022
Q4 		$497K Buy
143,742
+8,881
+7% +$34.5K 0.01% 635
2022
Q3 		$484K Buy
134,861
+93,369
+225% +$368K 0.01% 490
2022
Q2 		$168K Buy
+41,492
New +$183K ﹤0.01% 675

Other funds holding TTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fuller & Thaler Asset Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

TownSquare Capital's TTI Position: Q4 2024 in Review

TownSquare Capital sold out of TETRA Technologies (TTI) in Q4 2024, closing a stake of 11,732 shares — an estimated $36.4K sold.

TownSquare Capital first reported a position in TTI in Q2 2022 and held it in 9 quarters. The position peaked at $737K in Q3 2023. 175 funds tracked by Wall St. Rank hold TTI as of Q4 2024.

  • TownSquare Capital reported no remaining TETRA Technologies position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 11,732 TETRA Technologies shares in Q4 2024, an estimated $36.4K.
  • TownSquare Capital first reported a position in TETRA Technologies in Q2 2022 and held it in 9 quarters.
  • TownSquare Capital's TETRA Technologies position peaked at $737K in Q3 2023.
  • 175 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.