SG Americas Securities
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SG Americas Securities’s Flotek Industries FTK Stock Holding History

SG Americas Securities’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
2020
Q2 		– Sell
-3,799
Closed -$20K – 3741
2020
Q1 		$20K Buy
+3,799
New +$34.4K ﹤0.01% 3300
2019
Q3 		– Sell
-4,501
Closed -$89K – 3076
2019
Q2 		$89K Buy
+4,501
New +$91.3K ﹤0.01% 2832
2019
Q1 		– Sell
-3,519
Closed -$23K – 3435
2018
Q4 		$23K Buy
3,519
+1,653
+89% +$16.7K ﹤0.01% 2906
2018
Q3 		$27K Sell
1,866
-1,442
-44% -$22.3K ﹤0.01% 3008
2018
Q2 		$64K Buy
+3,308
New +$82K ﹤0.01% 3136
2017
Q4 		– Sell
-2,362
Closed -$66K – 3358
2017
Q3 		$66K Buy
+2,362
New +$93.5K ﹤0.01% 3278
2016
Q4 		– Sell
-1,333
Closed -$116K – 3229
2016
Q3 		$116K Buy
+1,333
New +$115K ﹤0.01% 2946
2016
Q2 		– Sell
-2,088
Closed -$92K – 2737
2016
Q1 		$92K Buy
+2,088
New +$91.7K ﹤0.01% 2643
2015
Q1 		– Sell
-2,611
Closed -$293K – 2716
2014
Q4 		$293K Buy
+2,611
New +$322K ﹤0.01% 2097
2014
Q2 		– Sell
-640
Closed -$107K – 2578
2014
Q1 		$107K Buy
+640
New +$90K ﹤0.01% 2189
2013
Q4 		– Sell
-1,416
Closed -$195K – 2758
2013
Q3 		$195K Sell
1,416
-741
-34% -$89.9K ﹤0.01% 2202
2013
Q2 		$232K Buy
+2,157
New +$216K ﹤0.01% 1656

Other funds holding FTK

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities's FTK Position: Q2 2020 in Review

SG Americas Securities sold out of Flotek Industries (FTK) in Q2 2020, closing a stake of 3,799 shares — an estimated $20K sold.

SG Americas Securities first reported a position in FTK in Q2 2013 and held it in 12 quarters. The position peaked at $293K in Q4 2014. 60 funds tracked by Wall St. Rank hold FTK as of Q2 2020.

  • SG Americas Securities reported no remaining Flotek Industries position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 3,799 Flotek Industries shares in Q2 2020, an estimated $20K.
  • SG Americas Securities first reported a position in Flotek Industries in Q2 2013 and held it in 12 quarters.
  • SG Americas Securities's Flotek Industries position peaked at $293K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.