Cerity Partners’s Flotek Industries FTK Stock Holding History

Cerity Partners’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
2020 Q4	–	Sell	-1,667	Closed	-$27K	–	647
2020 Q3	$27K	Buy	+1,667	New	+$19.4K	﹤0.01%	498

Other funds holding FTK

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

MCM

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Cerity Partners's FTK Position: Q4 2020 in Review

Cerity Partners sold out of Flotek Industries (FTK) in Q4 2020, closing a stake of 1,667 shares — an estimated $27K sold.

Cerity Partners first reported a position in FTK in Q3 2020 and held it in 1 quarter. The position peaked at $27K in Q3 2020. 60 funds tracked by Wall St. Rank hold FTK as of Q4 2020.

Cerity Partners reported no remaining Flotek Industries position as of Q4 2020 after selling out during the quarter.
Cerity Partners sold 1,667 Flotek Industries shares in Q4 2020, an estimated $27K.
Cerity Partners first reported a position in Flotek Industries in Q3 2020 and held it in 1 quarter.
Cerity Partners's Flotek Industries position peaked at $27K in Q3 2020.
60 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2020.

Based on Cerity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.