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Dark Forest Capital Management’s Flotek Industries FTK Stock Holding History

Dark Forest Capital 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
2023
Q1 		– Sell
-228
Closed -$1.53K – 1277
2022
Q4 		$1.53K Sell
228
-152
-40% -$1.06K ﹤0.01% 962
2022
Q3 		$2K Buy
+380
New +$2.44K ﹤0.01% 1010

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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 $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dark Forest Capital Management's FTK Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Flotek Industries (FTK) in Q1 2023, closing a stake of 228 shares — an estimated $1.53K sold.

Dark Forest Capital Management first reported a position in FTK in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 40 funds tracked by Wall St. Rank hold FTK as of Q1 2023.

  • Dark Forest Capital Management reported no remaining Flotek Industries position as of Q1 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 228 Flotek Industries shares in Q1 2023, an estimated $1.53K.
  • Dark Forest Capital Management first reported a position in Flotek Industries in Q3 2022 and held it in 2 quarters.
  • Dark Forest Capital Management's Flotek Industries position peaked at $2K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.