Mariner
FTK icon

Mariner’s Flotek Industries FTK Stock Holding History

Mariner’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
2023
Q3 		– Sell
-1,667
Closed -$7.34K – 2947
2023
Q2 		$7.34K Hold
1,667
– – ﹤0.01% 2816
2023
Q1 		$7K Sell
1,667
-171
-9% -$1.12K ﹤0.01% 2766
2022
Q4 		$12K Hold
1,838
– – ﹤0.01% 2710
2022
Q3 		$11K Buy
+1,838
New +$11.8K ﹤0.01% 2411

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Mariner's FTK Position: Q3 2023 in Review

Mariner sold out of Flotek Industries (FTK) in Q3 2023, closing a stake of 1,667 shares — an estimated $7.34K sold.

Mariner first reported a position in FTK in Q3 2022 and held it in 4 quarters. The position peaked at $12K in Q4 2022. 28 funds tracked by Wall St. Rank hold FTK as of Q3 2023.

  • Mariner reported no remaining Flotek Industries position as of Q3 2023 after selling out during the quarter.
  • Mariner sold 1,667 Flotek Industries shares in Q3 2023, an estimated $7.34K.
  • Mariner first reported a position in Flotek Industries in Q3 2022 and held it in 4 quarters.
  • Mariner's Flotek Industries position peaked at $12K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2023.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.