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Light Sky Macro’s Flotek Industries FTK Stock Holding History

Light Sky Macro’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
2022
Q1 		– Sell
-85,722
Closed -$581K – 5
2021
Q4 		$581K Buy
+85,722
New +$487K 0.44% 11

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Light Sky Macro's FTK Position: Q1 2022 in Review

Light Sky Macro sold out of Flotek Industries (FTK) in Q1 2022, closing a stake of 85,722 shares — an estimated $581K sold.

Light Sky Macro first reported a position in FTK in Q4 2021 and held it in 1 quarter. The position peaked at $581K in Q4 2021. 48 funds tracked by Wall St. Rank hold FTK as of Q1 2022.

  • Light Sky Macro reported no remaining Flotek Industries position as of Q1 2022 after selling out during the quarter.
  • Light Sky Macro sold 85,722 Flotek Industries shares in Q1 2022, an estimated $581K.
  • Light Sky Macro first reported a position in Flotek Industries in Q4 2021 and held it in 1 quarter.
  • Light Sky Macro's Flotek Industries position peaked at $581K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2022.

Based on Light Sky Macro's 13F filing for Q1 2022, filed 6 May 2022.