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Weiss Asset Management’s TETRA Technologies TTI Stock Holding History

Weiss 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
2019
Q1 		– Sell
-39,207
Closed -$66K – 524
2018
Q4 		$66K Buy
39,207
+23,387
+148% +$64.9K ﹤0.01% 420
2018
Q3 		$71K Hold
15,820
– – 0.01% 183
2018
Q2 		$70K Buy
+15,820
New +$65.4K 0.01% 178

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Weiss Asset Management's TTI Position: Q1 2019 in Review

Weiss Asset Management sold out of TETRA Technologies (TTI) in Q1 2019, closing a stake of 39,207 shares — an estimated $66K sold.

Weiss Asset Management first reported a position in TTI in Q2 2018 and held it in 3 quarters. The position peaked at $71K in Q3 2018. 140 funds tracked by Wall St. Rank hold TTI as of Q1 2019.

  • Weiss Asset Management reported no remaining TETRA Technologies position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 39,207 TETRA Technologies shares in Q1 2019, an estimated $66K.
  • Weiss Asset Management first reported a position in TETRA Technologies in Q2 2018 and held it in 3 quarters.
  • Weiss Asset Management's TETRA Technologies position peaked at $71K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.