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Peconic Partners’s Flotek Industries FTK Stock Holding History

Peconic Partners’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
-6,667
Closed -$67K – 56
2021
Q1 		$67K Sell
6,667
-1,666
-20% -$20.7K 0.01% 56
2020
Q4 		$106K Hold
8,333
– – 0.01% 61
2020
Q3 		$136K Hold
8,333
– – 0.02% 43
2020
Q2 		$60K Buy
+8,333
New +$47.7K 0.02% 53
2019
Q3 		– Sell
-15,516
Closed -$308K – 58
2019
Q2 		$308K Sell
15,516
-22,089
-59% -$448K 0.06% 34
2019
Q1 		$731K Hold
37,605
– – 0.15% 27
2018
Q4 		$246K Sell
37,605
-11
-0% -$111 0.06% 26
2018
Q3 		$542K Buy
37,616
+16,678
+80% +$258K 0.14% 23
2018
Q2 		$406K Sell
20,938
-31,085
-60% -$771K 0.07% 24
2018
Q1 		$1.9M Hold
52,023
– – 0.37% 16
2017
Q4 		$1.46M Sell
52,023
-21,783
-30% -$620K 0.21% 29
2017
Q3 		$2.06M Buy
73,806
+7,600
+11% +$301K 0.33% 20
2017
Q2 		$3.55M Sell
66,206
-10,794
-14% -$679K 0.57% 17
2017
Q1 		$5.87M Buy
77,000
+5,833
+8% +$400K 0.67% 18
2016
Q4 		$4.01M Sell
71,167
-54,585
-43% -$3.99M 0.53% 24
2016
Q3 		$11M Buy
125,752
+71,252
+131% +$6.17M 1.39% 16
2016
Q2 		$4.32M Hold
54,500
– – 0.54% 19
2016
Q1 		$2.4M Hold
54,500
– – 0.52% 24
2015
Q4 		$701K Sell
54,500
-56,150
-51% -$4.81M 0.23% 18
2015
Q3 		$11.1M Hold
110,650
– – 1.81% 13
2015
Q2 		$8.32M Sell
110,650
-4,023
-4% -$326K 1.35% 16
2015
Q1 		$10.1M Hold
114,673
– – 1.58% 20
2014
Q4 		$12.9M Sell
114,673
-15,900
-12% -$1.96M 2.8% 13
2014
Q3 		$20.4M Sell
130,573
-7,633
-6% -$1.31M 2.81% 14
2014
Q2 		$26.7M Hold
138,206
– – 3.03% 11
2014
Q1 		$23.1M Hold
138,206
– – 2.18% 16
2013
Q4 		$16.6M Sell
138,206
-16,667
-11% -$2.11M 1.73% 18
2013
Q3 		$21.4M Hold
154,873
– – 2.65% 17
2013
Q2 		$16.7M Buy
+154,873
New +$15.5M 2.21% 18

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

Peconic Partners's FTK Position: Q2 2021 in Review

Peconic Partners sold out of Flotek Industries (FTK) in Q2 2021, closing a stake of 6,667 shares — an estimated $67K sold.

Peconic Partners first reported a position in FTK in Q2 2013 and held it in 29 quarters. The position peaked at $26.7M in Q2 2014. 49 funds tracked by Wall St. Rank hold FTK as of Q2 2021.

  • Peconic Partners reported no remaining Flotek Industries position as of Q2 2021 after selling out during the quarter.
  • Peconic Partners sold 6,667 Flotek Industries shares in Q2 2021, an estimated $67K.
  • Peconic Partners first reported a position in Flotek Industries in Q2 2013 and held it in 29 quarters.
  • Peconic Partners's Flotek Industries position peaked at $26.7M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2021.

Based on Peconic Partners's 13F filing for Q2 2021, filed 16 Aug 2021.