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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 $3.9B AUM 50.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sanders Morris Harris's FTK Position: Q4 2024 in Review

Sanders Morris Harris sold out of Flotek Industries (FTK) in Q4 2024, closing a stake of 27,526 shares — an estimated $137K sold.

Sanders Morris Harris first reported a position in FTK in Q1 2018 and held it in 5 quarters. The position peaked at $223K in Q1 2024. 63 funds tracked by Wall St. Rank hold FTK as of Q4 2024.

  • Sanders Morris Harris reported no remaining Flotek Industries position as of Q4 2024 after selling out during the quarter.
  • Sanders Morris Harris sold 27,526 Flotek Industries shares in Q4 2024, an estimated $137K.
  • Sanders Morris Harris first reported a position in Flotek Industries in Q1 2018 and held it in 5 quarters.
  • Sanders Morris Harris's Flotek Industries position peaked at $223K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2024.

Based on Sanders Morris Harris's 13F filing for Q4 2024, filed 15 Jan 2025.