NM
FTK icon

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

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Vanguard Group
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return