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

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

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

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Meeder Asset Management's FTK Position: Q1 2023 in Review

Meeder Asset Management sold out of Flotek Industries (FTK) in Q1 2023, closing a stake of 147 shares — an estimated $990 sold.

Meeder Asset Management first reported a position in FTK in Q1 2017 and held it in 15 quarters. The position peaked at $4K in Q3 2020. 40 funds tracked by Wall St. Rank hold FTK as of Q1 2023.

Meeder Asset Management reported no remaining Flotek Industries position as of Q1 2023 after selling out during the quarter.
Meeder Asset Management sold 147 Flotek Industries shares in Q1 2023, an estimated $990.
Meeder Asset Management first reported a position in Flotek Industries in Q1 2017 and held it in 15 quarters.
Meeder Asset Management's Flotek Industries position peaked at $4K in Q3 2020.
40 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.