Masters Capital Management’s TechnipFMC FTI Stock Holding History

Masters Capital Management’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000,000	Closed	-$16.9M	–	53
2022 Q3	$16.9M	Hold	2,000,000	–	–	1.2%	23
2022 Q2	$13.5M	Sell	2,000,000 -1,000,000	-33%	-$7.62M	0.63%	40
2022 Q1	$23.3M	Sell	3,000,000 -400,000	-12%	-$2.8M	0.94%	32
2021 Q4	$20.1M	Buy	3,400,000 +400,000	+13%	+$2.75M	0.82%	40
2021 Q3	$22.6M	Buy	3,000,000 +1,000,000	+50%	+$7.19M	0.93%	34
2021 Q2	$18.1M	Buy	2,000,000 +700,000	+54%	+$5.91M	0.53%	41
2021 Q1	$10M	Buy	+1,300,000	New	+$10.6M	0.33%	45

Other funds holding FTI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Masters Capital Management's FTI Position: Q4 2022 in Review

Masters Capital Management sold out of TechnipFMC (FTI) in Q4 2022, closing a stake of 2,000,000 shares — an estimated $16.9M sold.

Masters Capital Management first reported a position in FTI in Q1 2021 and held it in 7 quarters. The position peaked at $23.3M in Q1 2022. 293 funds tracked by Wall St. Rank hold FTI as of Q4 2022.

Masters Capital Management reported no remaining TechnipFMC position as of Q4 2022 after selling out during the quarter.
Masters Capital Management sold 2,000,000 TechnipFMC shares in Q4 2022, an estimated $16.9M.
Masters Capital Management first reported a position in TechnipFMC in Q1 2021 and held it in 7 quarters.
Masters Capital Management's TechnipFMC position peaked at $23.3M in Q1 2022.
293 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2022.

Based on Masters Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.