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Roumell Asset Management’s Flotek Industries FTK Stock Holding History

Roumell 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
Q1 		– Sell
-178,498
Closed -$2.26M – 18
2020
Q4 		$2.26M Buy
+178,498
New +$2.59M 3.55% 10

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Roumell Asset Management's FTK Position: Q1 2021 in Review

Roumell Asset Management sold out of Flotek Industries (FTK) in Q1 2021, closing a stake of 178,498 shares — an estimated $2.26M sold.

Roumell Asset Management first reported a position in FTK in Q4 2020 and held it in 1 quarter. The position peaked at $2.26M in Q4 2020. 54 funds tracked by Wall St. Rank hold FTK as of Q1 2021.

  • Roumell Asset Management reported no remaining Flotek Industries position as of Q1 2021 after selling out during the quarter.
  • Roumell Asset Management sold 178,498 Flotek Industries shares in Q1 2021, an estimated $2.26M.
  • Roumell Asset Management first reported a position in Flotek Industries in Q4 2020 and held it in 1 quarter.
  • Roumell Asset Management's Flotek Industries position peaked at $2.26M in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2021.

Based on Roumell Asset Management's 13F filing for Q1 2021, filed 14 May 2021.