ARTA
FTK icon

A.R.T. Advisors’s Flotek Industries FTK Stock Holding History

A.R.T. Advisors’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,124
Closed -$28K – 1463
2019
Q3 		$28K Buy
+2,124
New +$32.3K ﹤0.01% 1357
2019
Q1 		– Sell
-29,547
Closed -$193K – 1407
2018
Q4 		$193K Buy
29,547
+15,545
+111% +$157K 0.01% 1074
2018
Q3 		$201K Buy
14,002
+5,858
+72% +$90.7K 0.01% 1191
2018
Q2 		$157K Sell
8,144
-8,934
-52% -$221K 0.01% 1264
2018
Q1 		$625K Sell
17,078
-4,200
-20% -$147K 0.03% 859
2017
Q4 		$594K Sell
21,278
-20,176
-49% -$575K 0.03% 823
2017
Q3 		$1.16M Buy
41,454
+30,854
+291% +$1.22M 0.06% 472
2017
Q2 		$568K Buy
+10,600
New +$667K 0.03% 744
2016
Q2 		– Sell
-20,236
Closed -$889K – 1458
2016
Q1 		$889K Sell
20,236
-15,983
-44% -$702K 0.04% 632
2015
Q4 		$2.49M Buy
36,219
+23,435
+183% +$2.01M 0.12% 229
2015
Q3 		$1.28M Buy
12,784
+6,296
+97% +$638K 0.05% 541
2015
Q2 		$488K Sell
6,488
-9,059
-58% -$733K 0.02% 1001
2015
Q1 		$1.37M Buy
15,547
+1,622
+12% +$159K 0.05% 541
2014
Q4 		$1.56M Buy
+13,925
New +$1.72M 0.06% 473
2014
Q1 		– Sell
-5,102
Closed -$614K – 1402
2013
Q4 		$614K Sell
5,102
-1,005
-16% -$127K 0.03% 691
2013
Q3 		$842K Sell
6,107
-4,865
-44% -$590K 0.05% 570
2013
Q2 		$1.18M Buy
+10,972
New +$1.1M 0.04% 569

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

A.R.T. Advisors's FTK Position: Q4 2019 in Review

A.R.T. Advisors sold out of Flotek Industries (FTK) in Q4 2019, closing a stake of 2,124 shares — an estimated $28K sold.

A.R.T. Advisors first reported a position in FTK in Q2 2013 and held it in 17 quarters. The position peaked at $2.49M in Q4 2015. 77 funds tracked by Wall St. Rank hold FTK as of Q4 2019.

  • A.R.T. Advisors reported no remaining Flotek Industries position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 2,124 Flotek Industries shares in Q4 2019, an estimated $28K.
  • A.R.T. Advisors first reported a position in Flotek Industries in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Flotek Industries position peaked at $2.49M in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.