Meeder Asset Management’s Flotek Industries FTK Stock Holding History

Meeder 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
2023 Q1	–	Sell	-147	Closed	-$990	–	702
2022 Q4	$990	Hold	147	–	–	﹤0.01%	738
2022 Q3	$1K	Hold	147	–	–	﹤0.01%	1946
2022 Q2	$1K	Hold	147	–	–	﹤0.01%	2007
2022 Q1	$1K	Hold	147	–	–	﹤0.01%	2178
2021 Q4	$1K	Hold	147	–	–	﹤0.01%	1024
2021 Q3	$1K	Hold	147	–	–	﹤0.01%	2317
2021 Q2	$2K	Buy	147 +11	+8%	+$119	﹤0.01%	2209
2021 Q1	$1K	Buy	+136	New	+$1.69K	﹤0.01%	2208
2020 Q4	–	Sell	-241	Closed	-$4K	–	2001
2020 Q3	$4K	Buy	241 +76	+46%	+$886	﹤0.01%	1644
2020 Q2	$1K	Hold	165	–	–	﹤0.01%	1903
2020 Q1	$1K	Buy	+165	New	+$1.5K	﹤0.01%	2183
2019 Q2	–	Sell	-184	Closed	-$4K	–	2064
2019 Q1	$4K	Sell	184 -109	-37%	-$1.78K	﹤0.01%	1436
2018 Q4	$2K	Buy	293 +103	+54%	+$1.04K	﹤0.01%	1571
2018 Q3	$3K	Buy	+190	New	+$2.94K	﹤0.01%	1403
2017 Q2	–	Sell	-10	Closed	-$1K	–	1724
2017 Q1	$1K	Buy	+10	New	+$685	﹤0.01%	1506

Other funds holding FTK

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

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

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return