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Sapience Investments’s Forum Energy Technologies FET Stock Holding History

Sapience Investments’s Portfolio FET Stock Details FET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-168,953
Closed -$5.68M – 92
2019
Q4 		$5.68M Buy
168,953
+26,907
+19% +$729K 0.79% 54
2019
Q3 		$4.4M Buy
142,046
+387
+0.3% +$15.9K 0.61% 56
2019
Q2 		$9.69M Sell
141,659
-2,600
-2% -$247K 1.32% 25
2019
Q1 		$14.7M Buy
144,259
+19,953
+16% +$2.2M 1.96% 12
2018
Q4 		$10.3M Buy
124,306
+38,632
+45% +$5.83M 1.67% 21
2018
Q3 		$17.7M Buy
85,674
+18,291
+27% +$4.31M 2.17% 11
2018
Q2 		$16.6M Sell
67,383
-11,116
-14% -$2.89M 2.2% 9
2018
Q1 		$17.3M Buy
78,499
+9,593
+14% +$2.67M 2.37% 7
2017
Q4 		$21.4M Buy
68,906
+2,047
+3% +$582K 2.9% 6
2017
Q3 		$21.3M Buy
66,859
+15,024
+29% +$4.03M 2.97% 4
2017
Q2 		$16.2M Buy
51,835
+18,460
+55% +$6.36M 2.55% 6
2017
Q1 		$13.8M Buy
33,375
+24,114
+260% +$10.4M 2.26% 8
2016
Q4 		$4.08M Buy
+9,261
New +$3.87M 1.25% 45

Other funds holding FET

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sapience Investments's FET Position: Q1 2020 in Review

Sapience Investments sold out of Forum Energy Technologies (FET) in Q1 2020, closing a stake of 168,953 shares — an estimated $5.68M sold.

Sapience Investments first reported a position in FET in Q4 2016 and held it in 13 quarters. The position peaked at $21.4M in Q4 2017. 85 funds tracked by Wall St. Rank hold FET as of Q1 2020.

  • Sapience Investments reported no remaining Forum Energy Technologies position as of Q1 2020 after selling out during the quarter.
  • Sapience Investments sold 168,953 Forum Energy Technologies shares in Q1 2020, an estimated $5.68M.
  • Sapience Investments first reported a position in Forum Energy Technologies in Q4 2016 and held it in 13 quarters.
  • Sapience Investments's Forum Energy Technologies position peaked at $21.4M in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Forum Energy Technologies as of Q1 2020.

Based on Sapience Investments's 13F filing for Q1 2020, filed 15 May 2020.