Nierenberg Investment Management Company’s Flotek Industries FTK Stock Holding History

Nierenberg Investment Management Company’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
2024 Q3	–	Sell	-1,247,637	Closed	-$6.13M	–	57
2024 Q2	$6.13M	Hold	1,247,637	–	–	3.43%	7
2024 Q1	$4.67M	Hold	1,247,637	–	–	2.6%	7
2023 Q4	$4.89M	Buy	1,247,637 +74,340	+6%	+$289K	2.93%	6
2023 Q3	$5.2M	Buy	1,173,297 +1	+0%	+$5	3.73%	6
2023 Q2	$5.17M	Sell	1,173,296 -125,000	-10%	-$511K	3.54%	6
2023 Q1	$5.37M	Hold	1,298,296	–	–	4.05%	6
2022 Q4	$8.72M	Hold	1,298,296	–	–	6.57%	5
2022 Q3	$7.79M	Hold	1,298,296	–	–	6.47%	5
2022 Q2	$7.73M	Buy	1,298,296 +25,963	+2%	+$196K	6.43%	5
2022 Q1	$9.62M	Buy	1,272,333 +465,505	+58%	+$3.32M	6.8%	5
2021 Q4	$5.47M	Hold	806,828	–	–	4.5%	7
2021 Q3	$6.1M	Hold	806,828	–	–	4.73%	7
2021 Q2	$8.38M	Buy	806,828 +26,056	+3%	+$281K	6.88%	7
2021 Q1	$7.87M	Hold	780,772	–	–	6.14%	7
2020 Q4	$9.88M	Buy	+780,772	New	+$11.3M	9.15%	5
2015 Q3	$11.8M	Buy	117,833 +10,000	+9%	+$1.01M	17.12%	2
2015 Q2	$8.11M	Buy	+107,833	New	+$8.73M	9.88%	7

Other funds holding FTK

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nierenberg Investment Management Company's FTK Position: Q3 2024 in Review

Nierenberg Investment Management Company sold out of Flotek Industries (FTK) in Q3 2024, closing a stake of 1,247,637 shares — an estimated $6.13M sold.

Nierenberg Investment Management Company first reported a position in FTK in Q2 2015 and held it in 17 quarters. The position peaked at $11.8M in Q3 2015. 44 funds tracked by Wall St. Rank hold FTK as of Q3 2024.

Nierenberg Investment Management Company reported no remaining Flotek Industries position as of Q3 2024 after selling out during the quarter.
Nierenberg Investment Management Company sold 1,247,637 Flotek Industries shares in Q3 2024, an estimated $6.13M.
Nierenberg Investment Management Company first reported a position in Flotek Industries in Q2 2015 and held it in 17 quarters.
Nierenberg Investment Management Company's Flotek Industries position peaked at $11.8M in Q3 2015.
44 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2024.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2024, filed 13 Nov 2024.