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Yaupon Capital Management’s TETRA Technologies TTI Stock Holding History

Yaupon Capital 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
2023
Q2 		– Sell
-372,315
Closed -$987K – 123
2023
Q1 		$987K Sell
372,315
-327,752
-47% -$1.14M 0.12% 89
2022
Q4 		$2.42M Sell
700,067
-552,274
-44% -$2.15M 0.38% 60
2022
Q3 		$4.5M Buy
1,252,341
+784,582
+168% +$3.09M 0.96% 35
2022
Q2 		$1.9M Buy
467,759
+15,419
+3% +$67.9K 0.67% 41
2022
Q1 		$1.86M Buy
+452,340
New +$1.45M 1.01% 42

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $131B AUM 28.36% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Yaupon Capital Management's TTI Position: Q2 2023 in Review

Yaupon Capital Management sold out of TETRA Technologies (TTI) in Q2 2023, closing a stake of 372,315 shares — an estimated $987K sold.

Yaupon Capital Management first reported a position in TTI in Q1 2022 and held it in 5 quarters. The position peaked at $4.5M in Q3 2022. 143 funds tracked by Wall St. Rank hold TTI as of Q2 2023.

  • Yaupon Capital Management reported no remaining TETRA Technologies position as of Q2 2023 after selling out during the quarter.
  • Yaupon Capital Management sold 372,315 TETRA Technologies shares in Q2 2023, an estimated $987K.
  • Yaupon Capital Management first reported a position in TETRA Technologies in Q1 2022 and held it in 5 quarters.
  • Yaupon Capital Management's TETRA Technologies position peaked at $4.5M in Q3 2022.
  • 143 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2023.

Based on Yaupon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.