Stifel Financial’s Flotek Industries FTK Stock Holding History

Stifel Financial’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
2022 Q2	–	Sell	-3,020	Closed	-$23K	–	3374
2022 Q1	$23K	Buy	+3,020	New	+$21.5K	﹤0.01%	3337
2018 Q2	–	Sell	-206,307	Closed	-$7.58M	–	2736
2018 Q1	$7.58M	Buy	206,307 +97,142	+89%	+$3.41M	0.02%	638
2017 Q4	$3M	Sell	109,165 -2,069	-2%	-$58.9K	0.01%	973
2017 Q3	$3.05M	Buy	111,234 +6,173	+6%	+$244K	0.01%	936
2017 Q2	$5.63M	Buy	105,061 +13,273	+14%	+$835K	0.02%	675
2017 Q1	$7.07M	Buy	+91,788	New	+$6.29M	0.03%	575
2014 Q2	–	Sell	-7,017	Closed	-$1.17M	–	2220
2014 Q1	$1.17M	Buy	+7,017	New	+$987K	0.01%	987

Other funds holding FTK

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Stifel Financial's FTK Position: Q2 2022 in Review

Stifel Financial sold out of Flotek Industries (FTK) in Q2 2022, closing a stake of 3,020 shares — an estimated $23K sold.

Stifel Financial first reported a position in FTK in Q1 2014 and held it in 7 quarters. The position peaked at $7.58M in Q1 2018. 37 funds tracked by Wall St. Rank hold FTK as of Q2 2022.

Stifel Financial reported no remaining Flotek Industries position as of Q2 2022 after selling out during the quarter.
Stifel Financial sold 3,020 Flotek Industries shares in Q2 2022, an estimated $23K.
Stifel Financial first reported a position in Flotek Industries in Q1 2014 and held it in 7 quarters.
Stifel Financial's Flotek Industries position peaked at $7.58M in Q1 2018.
37 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.