Avion Wealth’s Flotek Industries FTK Stock Holding History

Avion Wealth’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
2021 Q1	–	Sell	-1,572	Closed	-$20K	–	361
2020 Q4	$20K	Buy	+1,572	New	+$22.8K	0.01%	182

Other funds holding FTK

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Avion Wealth's FTK Position: Q1 2021 in Review

Avion Wealth sold out of Flotek Industries (FTK) in Q1 2021, closing a stake of 1,572 shares — an estimated $20K sold.

Avion Wealth first reported a position in FTK in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 54 funds tracked by Wall St. Rank hold FTK as of Q1 2021.

Avion Wealth reported no remaining Flotek Industries position as of Q1 2021 after selling out during the quarter.
Avion Wealth sold 1,572 Flotek Industries shares in Q1 2021, an estimated $20K.
Avion Wealth first reported a position in Flotek Industries in Q4 2020 and held it in 1 quarter.
Avion Wealth's Flotek Industries position peaked at $20K in Q4 2020.
54 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2021.

Based on Avion Wealth's 13F filing for Q1 2021, filed 6 May 2021.