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Mirabella Financial Services’s Flotek Industries FTK Stock Holding History

Mirabella Financial Services’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
-6,650
Closed -$84K – 333
2020
Q4 		$84K Sell
6,650
-608
-8% -$8.81K 0.01% 291
2020
Q3 		$118K Buy
+7,258
New +$84.6K 0.02% 324

Other funds holding FTK

NIMC
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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
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

Mirabella Financial Services's FTK Position: Q1 2021 in Review

Mirabella Financial Services sold out of Flotek Industries (FTK) in Q1 2021, closing a stake of 6,650 shares — an estimated $84K sold.

Mirabella Financial Services first reported a position in FTK in Q3 2020 and held it in 2 quarters. The position peaked at $118K in Q3 2020. 54 funds tracked by Wall St. Rank hold FTK as of Q1 2021.

  • Mirabella Financial Services reported no remaining Flotek Industries position as of Q1 2021 after selling out during the quarter.
  • Mirabella Financial Services sold 6,650 Flotek Industries shares in Q1 2021, an estimated $84K.
  • Mirabella Financial Services first reported a position in Flotek Industries in Q3 2020 and held it in 2 quarters.
  • Mirabella Financial Services's Flotek Industries position peaked at $118K in Q3 2020.
  • 54 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2021.

Based on Mirabella Financial Services's 13F filing for Q1 2021, filed 17 May 2021.