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Caption Management’s Flotek Industries FTK Stock Holding History

Caption Management’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
Q4 		– Sell
-5,317
Closed -$26.5K – 1585
2024
Q3 		$26.5K Sell
5,317
-2,900
-35% -$13.1K ﹤0.01% 1193
2024
Q2 		$40.3K Sell
8,217
-4,400
-35% -$17.3K ﹤0.01% 1065
2024
Q1 		$47.2K Buy
+12,617
New +$40.4K ﹤0.01% 1090
2022
Q2 		– Sell
-11,667
Closed -$89K – 1566
2022
Q1 		$89K Buy
11,667
+3,334
+40% +$23.8K ﹤0.01% 1343
2021
Q4 		$56K Buy
+8,333
New +$47.3K ﹤0.01% 1508

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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's FTK Position: Q4 2024 in Review

Caption Management sold out of Flotek Industries (FTK) in Q4 2024, closing a stake of 5,317 shares — an estimated $26.5K sold.

Caption Management first reported a position in FTK in Q4 2021 and held it in 5 quarters. The position peaked at $89K in Q1 2022. 63 funds tracked by Wall St. Rank hold FTK as of Q4 2024.

  • Caption Management reported no remaining Flotek Industries position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 5,317 Flotek Industries shares in Q4 2024, an estimated $26.5K.
  • Caption Management first reported a position in Flotek Industries in Q4 2021 and held it in 5 quarters.
  • Caption Management's Flotek Industries position peaked at $89K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.