Private Advisor Group’s Flotek Industries FTK Stock Holding History

Private Advisor Group’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	-4	Closed	–	–	2270
2020 Q2	$0	Buy	+4	New	+$23	﹤0.01%	3867

Other funds holding FTK

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

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

Private Advisor Group's FTK Position: Q3 2020 in Review

Private Advisor Group sold out of Flotek Industries (FTK) in Q3 2020, closing a stake of 4 shares.

Private Advisor Group first reported a position in FTK in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 54 funds tracked by Wall St. Rank hold FTK as of Q3 2020.

Private Advisor Group reported no remaining Flotek Industries position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 4 Flotek Industries shares in Q3 2020.
Private Advisor Group first reported a position in Flotek Industries in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Flotek Industries position peaked at $0 in Q2 2020.
54 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.