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Stone House Investment Management’s Flotek Industries FTK Stock Holding History

Stone House Investment 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
2024
Q2 		– Sell
-334
Closed -$1.25K – 403
2024
Q1 		$1.25K Hold
334
– – ﹤0.01% 370
2023
Q4 		$1.31K Buy
334
+1
+0.3% +$4 ﹤0.01% 284
2023
Q3 		$1.48K Hold
333
– – ﹤0.01% 278
2023
Q2 		$1.47K Hold
333
– – ﹤0.01% 285
2023
Q1 		$1.38K Buy
+333
New +$2.19K ﹤0.01% 263

Other funds holding FTK

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Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Vanguard Group
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone House Investment Management's FTK Position: Q2 2024 in Review

Stone House Investment Management sold out of Flotek Industries (FTK) in Q2 2024, closing a stake of 334 shares — an estimated $1.25K sold.

Stone House Investment Management first reported a position in FTK in Q1 2023 and held it in 5 quarters. The position peaked at $1.48K in Q3 2023. 32 funds tracked by Wall St. Rank hold FTK as of Q2 2024.

  • Stone House Investment Management reported no remaining Flotek Industries position as of Q2 2024 after selling out during the quarter.
  • Stone House Investment Management sold 334 Flotek Industries shares in Q2 2024, an estimated $1.25K.
  • Stone House Investment Management first reported a position in Flotek Industries in Q1 2023 and held it in 5 quarters.
  • Stone House Investment Management's Flotek Industries position peaked at $1.48K in Q3 2023.
  • 32 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2024.

Based on Stone House Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.