FM
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Family Management’s Flotek Industries FTK Stock Holding History

Family 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
2021
Q3 		– Sell
-23,200
Closed -$241K – 185
2021
Q2 		$241K Buy
23,200
+700
+3% +$7.54K 0.06% 160
2021
Q1 		$227K Buy
+22,500
New +$280K 0.07% 136

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Family Management's FTK Position: Q3 2021 in Review

Family Management sold out of Flotek Industries (FTK) in Q3 2021, closing a stake of 23,200 shares — an estimated $241K sold.

Family Management first reported a position in FTK in Q1 2021 and held it in 2 quarters. The position peaked at $241K in Q2 2021. 42 funds tracked by Wall St. Rank hold FTK as of Q3 2021.

  • Family Management reported no remaining Flotek Industries position as of Q3 2021 after selling out during the quarter.
  • Family Management sold 23,200 Flotek Industries shares in Q3 2021, an estimated $241K.
  • Family Management first reported a position in Flotek Industries in Q1 2021 and held it in 2 quarters.
  • Family Management's Flotek Industries position peaked at $241K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2021.

Based on Family Management's 13F filing for Q3 2021, filed 15 Nov 2021.