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Balter Liquid Alternatives’s Flotek Industries FTK Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-5,672
Closed -$110K – 146
2019
Q1 		$110K Buy
+5,672
New +$92.5K 0.06% 165

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's FTK Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Flotek Industries (FTK) in Q2 2019, closing a stake of 5,672 shares — an estimated $110K sold.

Balter Liquid Alternatives first reported a position in FTK in Q1 2019 and held it in 1 quarter. The position peaked at $110K in Q1 2019. 77 funds tracked by Wall St. Rank hold FTK as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Flotek Industries position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,672 Flotek Industries shares in Q2 2019, an estimated $110K.
  • Balter Liquid Alternatives first reported a position in Flotek Industries in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's Flotek Industries position peaked at $110K in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.