VFM
TTI icon

Viking Fund Management’s TETRA Technologies TTI Stock Holding History

Viking Fund 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
Q1 		– Sell
-60,000
Closed -$256K – 133
2017
Q4 		$256K Sell
60,000
-310,000
-84% -$1.07M 0.04% 116
2017
Q3 		$1.06M Sell
370,000
-230,000
-38% -$564K 0.17% 87
2017
Q2 		$1.67M Buy
600,000
+70,000
+13% +$233K 0.26% 82
2017
Q1 		$2.16M Buy
530,000
+150,000
+39% +$675K 0.29% 81
2016
Q4 		$1.91M Buy
+380,000
New +$2.06M 0.24% 79

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Viking Fund Management's TTI Position: Q1 2018 in Review

Viking Fund Management sold out of TETRA Technologies (TTI) in Q1 2018, closing a stake of 60,000 shares — an estimated $256K sold.

Viking Fund Management first reported a position in TTI in Q4 2016 and held it in 5 quarters. The position peaked at $2.16M in Q1 2017. 161 funds tracked by Wall St. Rank hold TTI as of Q1 2018.

  • Viking Fund Management reported no remaining TETRA Technologies position as of Q1 2018 after selling out during the quarter.
  • Viking Fund Management sold 60,000 TETRA Technologies shares in Q1 2018, an estimated $256K.
  • Viking Fund Management first reported a position in TETRA Technologies in Q4 2016 and held it in 5 quarters.
  • Viking Fund Management's TETRA Technologies position peaked at $2.16M in Q1 2017.
  • 161 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2018.

Based on Viking Fund Management's 13F filing for Q1 2018, filed 12 Apr 2018.