Mather Group’s Flotek Industries FTK Stock Holding History

Mather Group’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 Q3	–	Sell	-567	Closed	-$2.12K	–	1888
2024 Q2	$2.12K	Hold	567	–	–	﹤0.01%	1874
2024 Q1	$2.22K	Buy	+567	New	+$1.82K	﹤0.01%	1525

Other funds holding FTK

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mather Group's FTK Position: Q3 2024 in Review

Mather Group sold out of Flotek Industries (FTK) in Q3 2024, closing a stake of 567 shares — an estimated $2.12K sold.

Mather Group first reported a position in FTK in Q1 2024 and held it in 2 quarters. The position peaked at $2.22K in Q1 2024. 44 funds tracked by Wall St. Rank hold FTK as of Q3 2024.

Mather Group reported no remaining Flotek Industries position as of Q3 2024 after selling out during the quarter.
Mather Group sold 567 Flotek Industries shares in Q3 2024, an estimated $2.12K.
Mather Group first reported a position in Flotek Industries in Q1 2024 and held it in 2 quarters.
Mather Group's Flotek Industries position peaked at $2.22K in Q1 2024.
44 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.