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PCM
Prelude Capital Management’s
Flotek Industries
FTK
Stock Holding History
Prelude Capital Management’s Portfolio
FTK Stock Details
FTK Fund Activity
Bought
Maintained
Sold
Shares
Call Options
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
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
BC
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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