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Newtyn Management’s Forum Energy Technologies FET Stock Holding History

Newtyn Management’s Portfolio FET Stock Details FET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,000
Closed -$253K – 42
2024
Q2 		$253K Sell
15,000
-179,300
-92% -$3.3M 0.05% 38
2024
Q1 		$3.88M Hold
194,300
– – 0.77% 25
2023
Q4 		$4.31M Buy
194,300
+11,000
+6% +$247K 0.85% 27
2023
Q3 		$4.4M Buy
183,300
+3,300
+2% +$82.3K 1.09% 22
2023
Q2 		$4.61M Buy
180,000
+1,900
+1% +$45K 1.09% 24
2023
Q1 		$4.53M Buy
+178,100
New +$5.22M 0.89% 35
2022
Q1 		– Sell
-23,464
Closed -$377K – 41
2021
Q4 		$377K Sell
23,464
-76,536
-77% -$1.52M 0.1% 34
2021
Q3 		$2.25M Sell
100,000
-42,000
-30% -$865K 0.6% 33
2021
Q2 		$3.33M Sell
142,000
-8,000
-5% -$174K 0.92% 26
2021
Q1 		$2.78M Buy
150,000
+11,753
+9% +$215K 0.75% 31
2020
Q4 		$1.65M Buy
138,247
+38,247
+38% +$445K 0.38% 43
2020
Q3 		$1.1M Buy
100,000
+25,000
+33% +$251K 0.27% 45
2020
Q2 		$792K Buy
+75,000
New +$602K 0.29% 40

Other funds holding FET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newtyn Management's FET Position: Q3 2024 in Review

Newtyn Management sold out of Forum Energy Technologies (FET) in Q3 2024, closing a stake of 15,000 shares — an estimated $253K sold.

Newtyn Management first reported a position in FET in Q2 2020 and held it in 13 quarters. The position peaked at $4.61M in Q2 2023. 77 funds tracked by Wall St. Rank hold FET as of Q3 2024.

  • Newtyn Management reported no remaining Forum Energy Technologies position as of Q3 2024 after selling out during the quarter.
  • Newtyn Management sold 15,000 Forum Energy Technologies shares in Q3 2024, an estimated $253K.
  • Newtyn Management first reported a position in Forum Energy Technologies in Q2 2020 and held it in 13 quarters.
  • Newtyn Management's Forum Energy Technologies position peaked at $4.61M in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Forum Energy Technologies as of Q3 2024.

Based on Newtyn Management's 13F filing for Q3 2024, filed 14 Nov 2024.