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FNY Investment Advisers’s Flotek Industries FTK Stock Holding History

FNY Investment Advisers’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
2019
Q4 		– Sell
-9,533
Closed -$125K – 894
2019
Q3 		$125K Buy
9,533
+7,866
+472% +$120K 0.04% 259
2019
Q2 		$33K Buy
+1,667
New +$33.8K 0.01% 418

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Investment Advisers's FTK Position: Q4 2019 in Review

FNY Investment Advisers sold out of Flotek Industries (FTK) in Q4 2019, closing a stake of 9,533 shares — an estimated $125K sold.

FNY Investment Advisers first reported a position in FTK in Q2 2019 and held it in 2 quarters. The position peaked at $125K in Q3 2019. 77 funds tracked by Wall St. Rank hold FTK as of Q4 2019.

  • FNY Investment Advisers reported no remaining Flotek Industries position as of Q4 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 9,533 Flotek Industries shares in Q4 2019, an estimated $125K.
  • FNY Investment Advisers first reported a position in Flotek Industries in Q2 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Flotek Industries position peaked at $125K in Q3 2019.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2019.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.