Zeke Capital Advisors’s TETRA Technologies TTI Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$55.2K	Buy	+15,963	New	+$62.1K	﹤0.01%	462
2022 Q3	–	Sell	-18,962	Closed	-$77K	–	498
2022 Q2	$77K	Sell	18,962 -3,920	-17%	-$17.3K	0.01%	466
2022 Q1	$94K	Hold	22,882	–	–	﹤0.01%	502
2021 Q4	$65K	Hold	22,882	–	–	﹤0.01%	311
2021 Q3	$71K	Hold	22,882	–	–	﹤0.01%	298
2021 Q2	$99K	Hold	22,882	–	–	0.01%	322
2021 Q1	$55K	Hold	22,882	–	–	﹤0.01%	298
2020 Q4	$20K	Sell	22,882 -10,000	-30%	-$6.86K	﹤0.01%	293
2020 Q3	$17K	Hold	32,882	–	–	﹤0.01%	243
2020 Q2	$18K	Buy	+32,882	New	+$13K	﹤0.01%	215
2020 Q1	–	Sell	-90,441	Closed	-$177K	–	491
2019 Q4	$177K	Hold	90,441	–	–	0.01%	532
2019 Q3	$182K	Buy	90,441 +25,275	+39%	+$43.4K	0.02%	537
2019 Q2	$106K	Hold	65,166	–	–	0.01%	559
2019 Q1	$152K	Buy	65,166 +19,599	+43%	+$45.5K	0.01%	552
2018 Q4	$77K	Sell	45,567 -12,333	-21%	-$34.2K	0.01%	523
2018 Q3	$261K	Buy	57,900 +45,679	+374%	+$207K	0.02%	548
2018 Q2	$54K	Hold	12,221	–	–	0.01%	619
2018 Q1	$46K	Hold	12,221	–	–	﹤0.01%	637
2017 Q4	$52K	Buy	+12,221	New	+$42.1K	0.01%	552

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's TTI Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in TETRA Technologies (TTI) in Q4 2022: 15,963 shares worth $55.2K. The stake represents ﹤0.01% of the portfolio and ranks #462 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in TTI as recently as Q2 2022.

Zeke Capital Advisors first reported a position in TTI in Q4 2017 and has held it in 19 quarters since. The position peaked at $261K in Q3 2018. 152 funds tracked by Wall St. Rank hold TTI as of Q4 2022.

Zeke Capital Advisors held 15,963 shares of TETRA Technologies worth $55.2K as of Q4 2022.
TETRA Technologies was a new Zeke Capital Advisors position in Q4 2022.
TETRA Technologies made up ﹤0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #462 holding.
Zeke Capital Advisors first reported a position in TETRA Technologies in Q4 2017 and has held it in 19 quarters since.
Zeke Capital Advisors's TETRA Technologies position peaked at $261K in Q3 2018.
152 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.