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McCarthy Asset Management’s Flotek Industries FTK Stock Holding History

McCarthy Asset 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
-50
Closed -$1K – 380
2020
Q4 		$1K Buy
+50
New +$725 ﹤0.01% 312

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MCM
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
NIM
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

McCarthy Asset Management's FTK Position: Q1 2021 in Review

McCarthy Asset Management sold out of Flotek Industries (FTK) in Q1 2021, closing a stake of 50 shares — an estimated $1K sold.

McCarthy Asset Management first reported a position in FTK in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 54 funds tracked by Wall St. Rank hold FTK as of Q1 2021.

  • McCarthy Asset Management reported no remaining Flotek Industries position as of Q1 2021 after selling out during the quarter.
  • McCarthy Asset Management sold 50 Flotek Industries shares in Q1 2021, an estimated $1K.
  • McCarthy Asset Management first reported a position in Flotek Industries in Q4 2020 and held it in 1 quarter.
  • McCarthy Asset Management's Flotek Industries position peaked at $1K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2021.

Based on McCarthy Asset Management's 13F filing for Q1 2021, filed 13 May 2021.