Two Sigma Advisers
FTK icon

Two Sigma Advisers’s Flotek Industries FTK Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-5,888
Closed -$35K – 2578
2022
Q3 		$35K Sell
5,888
-6,484
-52% -$41.6K ﹤0.01% 2400
2022
Q2 		$74K Sell
12,372
-11,250
-48% -$84.9K ﹤0.01% 2428
2022
Q1 		$179K Buy
+23,622
New +$168K ﹤0.01% 2407
2021
Q4 		– Sell
-25,888
Closed -$196K – 2694
2021
Q3 		$196K Buy
25,888
+5,916
+30% +$53.3K ﹤0.01% 2254
2021
Q2 		$207K Sell
19,972
-8,933
-31% -$96.3K ﹤0.01% 2263
2021
Q1 		$291K Buy
28,905
+20,117
+229% +$250K ﹤0.01% 2238
2020
Q4 		$111K Buy
+8,788
New +$127K ﹤0.01% 2259
2018
Q1 		– Sell
-2,967
Closed -$83K – 2336
2017
Q4 		$83K Buy
2,967
+117
+4% +$3.33K ﹤0.01% 2164
2017
Q3 		$80K Buy
+2,850
New +$113K ﹤0.01% 2131

Other funds holding FTK

NIMC
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
BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's FTK Position: Q4 2022 in Review

Two Sigma Advisers sold out of Flotek Industries (FTK) in Q4 2022, closing a stake of 5,888 shares — an estimated $35K sold.

Two Sigma Advisers first reported a position in FTK in Q3 2017 and held it in 9 quarters. The position peaked at $291K in Q1 2021. 40 funds tracked by Wall St. Rank hold FTK as of Q4 2022.

  • Two Sigma Advisers reported no remaining Flotek Industries position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 5,888 Flotek Industries shares in Q4 2022, an estimated $35K.
  • Two Sigma Advisers first reported a position in Flotek Industries in Q3 2017 and held it in 9 quarters.
  • Two Sigma Advisers's Flotek Industries position peaked at $291K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.