Penn Capital Management’s TechnipFMC FTI Stock Holding History

Penn Capital Management’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,204,139	Closed	-$8.97M	–	201
2021 Q4	$8.97M	Sell	1,204,139 -239,609	-17%	-$1.65M	0.9%	48
2021 Q3	$10.9M	Buy	1,443,748 +38,789	+3%	+$279K	1.1%	30
2021 Q2	$12.7M	Buy	1,404,959 +65,819	+5%	+$556K	1.24%	13
2021 Q1	$10.3M	Buy	+1,339,140	New	+$10.9M	1.08%	27

Other funds holding FTI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Penn Capital Management's FTI Position: Q1 2022 in Review

Penn Capital Management sold out of TechnipFMC (FTI) in Q1 2022, closing a stake of 1,204,139 shares — an estimated $8.97M sold.

Penn Capital Management first reported a position in FTI in Q1 2021 and held it in 4 quarters. The position peaked at $12.7M in Q2 2021. 276 funds tracked by Wall St. Rank hold FTI as of Q1 2022.

Penn Capital Management reported no remaining TechnipFMC position as of Q1 2022 after selling out during the quarter.
Penn Capital Management sold 1,204,139 TechnipFMC shares in Q1 2022, an estimated $8.97M.
Penn Capital Management first reported a position in TechnipFMC in Q1 2021 and held it in 4 quarters.
Penn Capital Management's TechnipFMC position peaked at $12.7M in Q2 2021.
276 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.