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SeaCrest Wealth Management’s Flotek Industries FTK Stock Holding History

SeaCrest Wealth 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
Q3 		– Sell
-1,667
Closed -$17K – 696
2021
Q2 		$17K Hold
1,667
– – ﹤0.01% 691
2021
Q1 		$17K Hold
1,667
– – ﹤0.01% 659
2020
Q4 		$21K Hold
1,667
– – ﹤0.01% 621
2020
Q3 		$27K Buy
+1,667
New +$19.4K ﹤0.01% 579

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Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Needham Investment Management
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SeaCrest Wealth Management's FTK Position: Q3 2021 in Review

SeaCrest Wealth Management sold out of Flotek Industries (FTK) in Q3 2021, closing a stake of 1,667 shares — an estimated $17K sold.

SeaCrest Wealth Management first reported a position in FTK in Q3 2020 and held it in 4 quarters. The position peaked at $27K in Q3 2020. 42 funds tracked by Wall St. Rank hold FTK as of Q3 2021.

  • SeaCrest Wealth Management reported no remaining Flotek Industries position as of Q3 2021 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,667 Flotek Industries shares in Q3 2021, an estimated $17K.
  • SeaCrest Wealth Management first reported a position in Flotek Industries in Q3 2020 and held it in 4 quarters.
  • SeaCrest Wealth Management's Flotek Industries position peaked at $27K in Q3 2020.
  • 42 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2021.

Based on SeaCrest Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.