Two Sigma Securities’s TETRA Technologies TTI Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-44,937	Closed	-$119K	–	3356
2023 Q1	$119K	Buy	+44,937	New	+$156K	﹤0.01%	2182
2022 Q4	–	Sell	-12,353	Closed	-$44K	–	3273
2022 Q3	$44K	Buy	+12,353	New	+$48.7K	﹤0.01%	2200
2021 Q1	–	Sell	-29,609	Closed	-$26K	–	1744
2020 Q4	$26K	Sell	29,609 -49,793	-63%	-$34.2K	﹤0.01%	1591
2020 Q3	$41K	Buy	+79,402	New	+$48.5K	﹤0.01%	1214
2020 Q1	–	Sell	-10,944	Closed	-$21K	–	2322
2019 Q4	$21K	Buy	+10,944	New	+$17.6K	﹤0.01%	2264
2019 Q3	–	Sell	-13,295	Closed	-$22K	–	2464
2019 Q2	$22K	Buy	+13,295	New	+$26.8K	﹤0.01%	1940
2018 Q4	–	Sell	-16,919	Closed	-$76K	–	2848
2018 Q3	$76K	Buy	+16,919	New	+$76.6K	﹤0.01%	2337
2018 Q2	–	Sell	-11,293	Closed	-$42K	–	3019
2018 Q1	$42K	Buy	+11,293	New	+$44.3K	﹤0.01%	2518
2017 Q3	–	Sell	-35,736	Closed	-$100K	–	1224
2017 Q2	$100K	Buy	35,736 +21,703	+155%	+$72.2K	0.02%	653
2017 Q1	$57K	Buy	+14,033	New	+$63.1K	0.01%	794

Other funds holding TTI

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

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

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

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

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

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

EMFAT

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

Two Sigma Securities's TTI Position: Q2 2023 in Review

Two Sigma Securities sold out of TETRA Technologies (TTI) in Q2 2023, closing a stake of 44,937 shares — an estimated $119K sold.

Two Sigma Securities first reported a position in TTI in Q1 2017 and held it in 10 quarters. The position peaked at $119K in Q1 2023. 143 funds tracked by Wall St. Rank hold TTI as of Q2 2023.

Two Sigma Securities reported no remaining TETRA Technologies position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 44,937 TETRA Technologies shares in Q2 2023, an estimated $119K.
Two Sigma Securities first reported a position in TETRA Technologies in Q1 2017 and held it in 10 quarters.
Two Sigma Securities's TETRA Technologies position peaked at $119K in Q1 2023.
143 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.