SMH
FTK icon

Sanders Morris Harris’s Flotek Industries FTK Stock Holding History

Sanders Morris Harris’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
2024
Q4 		– Sell
-27,526
Closed -$137K – 301
2024
Q3 		$137K Buy
+27,526
New +$125K 0.02% 263
2024
Q2 		– Sell
-59,589
Closed -$223K – 295
2024
Q1 		$223K Buy
+59,589
New +$191K 0.04% 235
2018
Q4 		– Sell
-1,667
Closed -$24K – 126
2018
Q3 		$24K Hold
1,667
– – 0.01% 135
2018
Q2 		$32K Hold
1,667
– – 0.01% 137
2018
Q1 		$61K Buy
+1,667
New +$58.5K 0.03% 138

Other funds holding FTK

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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return