Old Mission Capital’s Flotek Industries FTK Stock Holding History

Old Mission Capital’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
2020 Q3	–	Sell	-18,733	Closed	-$135K	–	484
2020 Q2	$135K	Buy	+18,733	New	+$107K	0.01%	411

Other funds holding FTK

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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

Old Mission Capital's FTK Position: Q3 2020 in Review

Old Mission Capital sold out of Flotek Industries (FTK) in Q3 2020, closing a stake of 18,733 shares — an estimated $135K sold.

Old Mission Capital first reported a position in FTK in Q2 2020 and held it in 1 quarter. The position peaked at $135K in Q2 2020. 54 funds tracked by Wall St. Rank hold FTK as of Q3 2020.

Old Mission Capital reported no remaining Flotek Industries position as of Q3 2020 after selling out during the quarter.
Old Mission Capital sold 18,733 Flotek Industries shares in Q3 2020, an estimated $135K.
Old Mission Capital first reported a position in Flotek Industries in Q2 2020 and held it in 1 quarter.
Old Mission Capital's Flotek Industries position peaked at $135K in Q2 2020.
54 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2020.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.