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AlTi Global’s Flotek Industries FTK Stock Holding History

AlTi Global’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
2024
Q3 		– Sell
-25,834
Closed -$127K – 395
2024
Q2 		$127K Hold
25,834
– – ﹤0.01% 374
2024
Q1 		$96.6K Hold
25,834
– – ﹤0.01% 378
2023
Q4 		$101K Buy
+25,834
New +$100K ﹤0.01% 350

Other funds holding FTK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlTi Global's FTK Position: Q3 2024 in Review

AlTi Global sold out of Flotek Industries (FTK) in Q3 2024, closing a stake of 25,834 shares — an estimated $127K sold.

AlTi Global first reported a position in FTK in Q4 2023 and held it in 3 quarters. The position peaked at $127K in Q2 2024. 44 funds tracked by Wall St. Rank hold FTK as of Q3 2024.

  • AlTi Global reported no remaining Flotek Industries position as of Q3 2024 after selling out during the quarter.
  • AlTi Global sold 25,834 Flotek Industries shares in Q3 2024, an estimated $127K.
  • AlTi Global first reported a position in Flotek Industries in Q4 2023 and held it in 3 quarters.
  • AlTi Global's Flotek Industries position peaked at $127K in Q2 2024.
  • 44 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2024.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.