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Cutler Group’s Flotek Industries FTK Stock Holding History

Cutler Group’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
2018
Q2 		– Sell
-217
Closed -$2K – 4421
2018
Q1 		$2K Buy
217
+67
+45% +$2.35K ﹤0.01% 3749
2017
Q4 		$1K Buy
+150
New +$4.27K ﹤0.01% 4448
2017
Q1 		– Sell
-350
Closed -$1K – 6624
2016
Q4 		$1K Buy
+350
New +$25.6K ﹤0.01% 5974
2016
Q1 		– Sell
-4,317
Closed -$15K – 6697
2015
Q4 		$15K Buy
+4,317
New +$370K ﹤0.01% 3687

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cutler Group's FTK Position: Q4 2022 in Review

Cutler Group sold out of Flotek Industries (FTK) in Q4 2022, closing a stake of 3 shares.

Cutler Group first reported a position in FTK in Q4 2015 and held it in 11 quarters. The position peaked at $323K in Q4 2015. 39 funds tracked by Wall St. Rank hold FTK as of Q4 2022.

  • Cutler Group reported no remaining Flotek Industries position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 3 Flotek Industries shares in Q4 2022.
  • Cutler Group first reported a position in Flotek Industries in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Flotek Industries position peaked at $323K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.