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Premier Asset Management’s Flotek Industries FTK Stock Holding History

Premier Asset 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
2021
Q4 		– Sell
-7,297
Closed -$55K – 147
2021
Q3 		$55K Sell
7,297
-24,471
-77% -$221K 0.01% 160
2021
Q2 		$330K Buy
31,768
+6,943
+28% +$74.8K 0.05% 172
2021
Q1 		$251K Buy
24,825
+5,326
+27% +$66.2K 0.04% 170
2020
Q4 		$247K Buy
+19,499
New +$283K 0.05% 154

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Needham Investment Management
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Premier Asset Management's FTK Position: Q4 2021 in Review

Premier Asset Management sold out of Flotek Industries (FTK) in Q4 2021, closing a stake of 7,297 shares — an estimated $55K sold.

Premier Asset Management first reported a position in FTK in Q4 2020 and held it in 4 quarters. The position peaked at $330K in Q2 2021. 42 funds tracked by Wall St. Rank hold FTK as of Q4 2021.

  • Premier Asset Management reported no remaining Flotek Industries position as of Q4 2021 after selling out during the quarter.
  • Premier Asset Management sold 7,297 Flotek Industries shares in Q4 2021, an estimated $55K.
  • Premier Asset Management first reported a position in Flotek Industries in Q4 2020 and held it in 4 quarters.
  • Premier Asset Management's Flotek Industries position peaked at $330K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2021.

Based on Premier Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.