PCM
FTK icon

Prelude Capital Management’s Flotek Industries FTK Stock Holding History

Prelude Capital 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
2020
Q3 		– Sell
-507
Closed -$4K – 2011
2020
Q2 		$4K Buy
+507
New +$2.9K ﹤0.01% 1742
2018
Q3 		– Sell
-24,906
Closed -$483K – 1826
2018
Q2 		$483K Buy
+24,906
New +$617K 0.03% 542
2017
Q4 		– Sell
-5,592
Closed -$156K – 1464
2017
Q3 		$156K Buy
5,592
+1,204
+27% +$47.6K 0.01% 725
2017
Q2 		$235K Buy
4,388
+3,815
+666% +$240K 0.02% 527
2017
Q1 		$44K Buy
+573
New +$39.3K ﹤0.01% 1041
2015
Q2 		– Sell
-15,663
Closed -$1.39M – 1808
2015
Q1 		$1.39M Buy
15,663
+10,137
+183% +$991K 0.19% 127
2014
Q4 		$621K Sell
5,526
-6,587
-54% -$814K 0.09% 251
2014
Q3 		$1.9M Buy
12,113
+3,007
+33% +$514K 0.27% 68
2014
Q2 		$1.76M Sell
9,106
-4,016
-31% -$705K 0.23% 78
2014
Q1 		$2.19M Sell
13,122
-7,108
-35% -$999K 0.29% 56
2013
Q4 		$2.44M Buy
20,230
+10,688
+112% +$1.35M 0.4% 35
2013
Q3 		$1.32M Buy
+9,542
New +$1.16M 0.21% 85

Other funds holding FTK

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.03B 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
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
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's FTK Position: Q3 2020 in Review

Prelude Capital Management sold out of Flotek Industries (FTK) in Q3 2020, closing a stake of 507 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in FTK in Q3 2013 and held it in 12 quarters. The position peaked at $2.44M in Q4 2013. 54 funds tracked by Wall St. Rank hold FTK as of Q3 2020.

  • Prelude Capital Management reported no remaining Flotek Industries position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 507 Flotek Industries shares in Q3 2020, an estimated $4K.
  • Prelude Capital Management first reported a position in Flotek Industries in Q3 2013 and held it in 12 quarters.
  • Prelude Capital Management's Flotek Industries position peaked at $2.44M in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2020.

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