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Headlands Technologies’s Flotek Industries FTK Stock Holding History

Headlands Technologies’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
2024
Q2 		– Sell
-893
Closed -$3.34K – 1294
2024
Q1 		$3.34K Sell
893
-700
-44% -$2.24K ﹤0.01% 1133
2023
Q4 		$6.25K Buy
+1,593
New +$6.2K ﹤0.01% 808

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Headlands Technologies's FTK Position: Q2 2024 in Review

Headlands Technologies sold out of Flotek Industries (FTK) in Q2 2024, closing a stake of 893 shares — an estimated $3.34K sold.

Headlands Technologies first reported a position in FTK in Q4 2023 and held it in 2 quarters. The position peaked at $6.25K in Q4 2023. 32 funds tracked by Wall St. Rank hold FTK as of Q2 2024.

  • Headlands Technologies reported no remaining Flotek Industries position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 893 Flotek Industries shares in Q2 2024, an estimated $3.34K.
  • Headlands Technologies first reported a position in Flotek Industries in Q4 2023 and held it in 2 quarters.
  • Headlands Technologies's Flotek Industries position peaked at $6.25K in Q4 2023.
  • 32 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.