Tiedemann Advisors’s Flotek Industries FTK Stock Holding History

Tiedemann Advisors’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
2023 Q3	$114K	Buy	25,834 +1	+0%	+$5	﹤0.01%	265
2023 Q2	$114K	Hold	25,833	–	–	﹤0.01%	248
2023 Q1	$107K	Sell	25,833 -834	-3%	-$5.48K	﹤0.01%	237
2022 Q4	$179K	Hold	26,667	–	–	0.01%	227
2022 Q3	$160K	Buy	26,667 +1,667	+7%	+$10.7K	0.01%	221
2022 Q2	$149K	Hold	25,000	–	–	0.01%	222
2022 Q1	$189K	Buy	25,000 +8,333	+50%	+$59.4K	0.01%	276
2021 Q4	$113K	Buy	16,667 +3,334	+25%	+$18.9K	0.01%	275
2021 Q3	$101K	Buy	13,333 +1,666	+14%	+$15K	0.01%	290
2021 Q2	$121K	Buy	11,667 +3,974	+52%	+$42.8K	﹤0.01%	354
2021 Q1	$78K	Sell	7,693 -3,064	-28%	-$38.1K	﹤0.01%	326
2020 Q4	$137K	Buy	10,757 +2,167	+25%	+$31.4K	0.01%	310
2020 Q3	$140K	Buy	+8,590	New	+$100K	0.01%	306

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Tiedemann Advisors's FTK Position: Q3 2023 in Review

Tiedemann Advisors increased its Flotek Industries (FTK) stake by 0% in Q3 2023, buying an estimated $5 and bringing the position to 25,834 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Tiedemann Advisors first reported a position in FTK in Q3 2020 and has held it in 13 quarters since. The position peaked at $189K in Q1 2022. 28 funds tracked by Wall St. Rank hold FTK as of Q3 2023.

Tiedemann Advisors held 25,834 shares of Flotek Industries worth $114K as of Q3 2023.
Tiedemann Advisors bought 1 Flotek Industries share in Q3 2023, an estimated $5.
Flotek Industries made up ﹤0.01% of Tiedemann Advisors's portfolio in Q3 2023, its #265 holding.
Tiedemann Advisors first reported a position in Flotek Industries in Q3 2020 and has held it in 13 quarters since.
Tiedemann Advisors's Flotek Industries position peaked at $189K in Q1 2022.
28 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.