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Steward Partners Investment Advisory’s Flotek Industries FTK Stock Holding History

Steward Partners Investment Advisory’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
Q4 		– Sell
-10
Closed – – 2923
2020
Q3 		$0 Hold
10
– – ﹤0.01% 2776
2020
Q2 		$0 Hold
10
– – ﹤0.01% 2691
2020
Q1 		$0 Sell
10
-2,705
-100% -$24.5K ﹤0.01% 2564
2019
Q4 		$32K Sell
2,715
-1,236
-31% -$14.3K ﹤0.01% 1583
2019
Q3 		$52K Buy
3,951
+1,987
+101% +$30.2K ﹤0.01% 1330
2019
Q2 		$39K Buy
+1,964
New +$39.8K ﹤0.01% 1430

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Steward Partners Investment Advisory's FTK Position: Q4 2020 in Review

Steward Partners Investment Advisory sold out of Flotek Industries (FTK) in Q4 2020, closing a stake of 10 shares.

Steward Partners Investment Advisory first reported a position in FTK in Q2 2019 and held it in 6 quarters. The position peaked at $52K in Q3 2019. 60 funds tracked by Wall St. Rank hold FTK as of Q4 2020.

  • Steward Partners Investment Advisory reported no remaining Flotek Industries position as of Q4 2020 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 10 Flotek Industries shares in Q4 2020.
  • Steward Partners Investment Advisory first reported a position in Flotek Industries in Q2 2019 and held it in 6 quarters.
  • Steward Partners Investment Advisory's Flotek Industries position peaked at $52K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2020.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.