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Lionsbridge Wealth Management’s Flotek Industries FTK Stock Holding History

Lionsbridge Wealth 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
Q1 		– Sell
-2,008
Closed -$25K – 56
2020
Q4 		$25K Hold
2,008
– – 0.03% 51
2020
Q3 		$32K Buy
2,008
+341
+20% +$3.97K 0.04% 44
2020
Q2 		$12K Buy
+1,667
New +$9.54K 0.01% 44

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Needham Investment Management
Needham Investment Management New York $3.33B AUM 163.16% 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
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Lionsbridge Wealth Management's FTK Position: Q1 2021 in Review

Lionsbridge Wealth Management sold out of Flotek Industries (FTK) in Q1 2021, closing a stake of 2,008 shares — an estimated $25K sold.

Lionsbridge Wealth Management first reported a position in FTK in Q2 2020 and held it in 3 quarters. The position peaked at $32K in Q3 2020. 54 funds tracked by Wall St. Rank hold FTK as of Q1 2021.

  • Lionsbridge Wealth Management reported no remaining Flotek Industries position as of Q1 2021 after selling out during the quarter.
  • Lionsbridge Wealth Management sold 2,008 Flotek Industries shares in Q1 2021, an estimated $25K.
  • Lionsbridge Wealth Management first reported a position in Flotek Industries in Q2 2020 and held it in 3 quarters.
  • Lionsbridge Wealth Management's Flotek Industries position peaked at $32K in Q3 2020.
  • 54 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2021.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.