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Mountain Capital Investment Advisors’s Flotek Industries FTK Stock Holding History

Mountain Capital Investment Advisors’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
Q3 		– Sell
-1,738
Closed -$8.92K – 62
2023
Q2 		$8.92K Buy
+1,738
New +$7.1K ﹤0.01% 70

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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 $3.03B AUM 57.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Mountain Capital Investment Advisors's FTK Position: Q3 2023 in Review

Mountain Capital Investment Advisors sold out of Flotek Industries (FTK) in Q3 2023, closing a stake of 1,738 shares — an estimated $8.92K sold.

Mountain Capital Investment Advisors first reported a position in FTK in Q2 2023 and held it in 1 quarter. The position peaked at $8.92K in Q2 2023. 28 funds tracked by Wall St. Rank hold FTK as of Q3 2023.

  • Mountain Capital Investment Advisors reported no remaining Flotek Industries position as of Q3 2023 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 1,738 Flotek Industries shares in Q3 2023, an estimated $8.92K.
  • Mountain Capital Investment Advisors first reported a position in Flotek Industries in Q2 2023 and held it in 1 quarter.
  • Mountain Capital Investment Advisors's Flotek Industries position peaked at $8.92K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2023.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.