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Weiss Multi-Strategy Advisers’s TETRA Technologies TTI Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-26,017
Closed -$118K – 446
2023
Q4 		$118K Sell
26,017
-51,547
-66% -$260K ﹤0.01% 518
2023
Q3 		$495K Buy
+77,564
New +$399K 0.01% 482

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TTI Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of TETRA Technologies (TTI) in Q1 2024, closing a stake of 26,017 shares — an estimated $118K sold.

Weiss Multi-Strategy Advisers first reported a position in TTI in Q3 2023 and held it in 2 quarters. The position peaked at $495K in Q3 2023. 182 funds tracked by Wall St. Rank hold TTI as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining TETRA Technologies position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 26,017 TETRA Technologies shares in Q1 2024, an estimated $118K.
  • Weiss Multi-Strategy Advisers first reported a position in TETRA Technologies in Q3 2023 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's TETRA Technologies position peaked at $495K in Q3 2023.
  • 182 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.