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Newtyn Management’s Flotek Industries FTK Stock Holding History

Newtyn 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
2021
Q2 		– Sell
-31,213
Closed -$315K – 93
2021
Q1 		$315K Sell
31,213
-433,630
-93% -$5.39M 0.09% 77
2020
Q4 		$5.88M Sell
464,843
-354,586
-43% -$5.14M 1.36% 25
2020
Q3 		$13.3M Sell
819,429
-132,804
-14% -$1.55M 3.23% 9
2020
Q2 		$6.86M Buy
952,233
+89,074
+10% +$510K 2.51% 14
2020
Q1 		$4.61M Buy
863,159
+531,439
+160% +$4.81M 1.59% 23
2019
Q4 		$3.98M Buy
331,720
+135,539
+69% +$1.56M 0.37% 37
2019
Q3 		$2.59M Buy
+196,181
New +$2.99M 0.24% 39

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Newtyn Management's FTK Position: Q2 2021 in Review

Newtyn Management sold out of Flotek Industries (FTK) in Q2 2021, closing a stake of 31,213 shares — an estimated $315K sold.

Newtyn Management first reported a position in FTK in Q3 2019 and held it in 7 quarters. The position peaked at $13.3M in Q3 2020. 49 funds tracked by Wall St. Rank hold FTK as of Q2 2021.

  • Newtyn Management reported no remaining Flotek Industries position as of Q2 2021 after selling out during the quarter.
  • Newtyn Management sold 31,213 Flotek Industries shares in Q2 2021, an estimated $315K.
  • Newtyn Management first reported a position in Flotek Industries in Q3 2019 and held it in 7 quarters.
  • Newtyn Management's Flotek Industries position peaked at $13.3M in Q3 2020.
  • 49 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2021.

Based on Newtyn Management's 13F filing for Q2 2021, filed 16 Aug 2021.