Alpine Woods Capital Investors’s Flotek Industries FTK Stock Holding History

Alpine Woods Capital Investors’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
2025 Q1	–	Sell	-32,519	Closed	-$310K	–	164
2024 Q4	$310K	Buy	+32,519	New	+$221K	0.06%	158
2014 Q1	–	Sell	-3,833	Closed	-$461K	–	449
2013 Q4	$461K	Sell	3,833 -3,834	-50%	-$486K	0.03%	287
2013 Q3	$1.06M	Hold	7,667	–	–	0.07%	194
2013 Q2	$825K	Buy	+7,667	New	+$766K	0.05%	203

Other funds holding FTK

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Alpine Woods Capital Investors's FTK Position: Q1 2025 in Review

Alpine Woods Capital Investors sold out of Flotek Industries (FTK) in Q1 2025, closing a stake of 32,519 shares — an estimated $310K sold.

Alpine Woods Capital Investors first reported a position in FTK in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q3 2013. 76 funds tracked by Wall St. Rank hold FTK as of Q1 2025.

Alpine Woods Capital Investors reported no remaining Flotek Industries position as of Q1 2025 after selling out during the quarter.
Alpine Woods Capital Investors sold 32,519 Flotek Industries shares in Q1 2025, an estimated $310K.
Alpine Woods Capital Investors first reported a position in Flotek Industries in Q2 2013 and held it in 4 quarters.
Alpine Woods Capital Investors's Flotek Industries position peaked at $1.06M in Q3 2013.
76 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2025.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2025, filed 30 Apr 2025.