Valeo Financial Advisors’s Flotek Industries FTK Stock Holding History

Valeo Financial 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 Q2	–	Sell	-9,167	Closed	-$38K	–	636
2023 Q1	$38K	Buy	+9,167	New	+$60.3K	﹤0.01%	591
2022 Q3	–	Sell	-9,167	Closed	-$55K	–	520
2022 Q2	$55K	Hold	9,167	–	–	﹤0.01%	471
2022 Q1	$69K	Sell	9,167 -3,333	-27%	-$23.8K	﹤0.01%	587
2021 Q4	$85K	Hold	12,500	–	–	﹤0.01%	552
2021 Q3	$94K	Hold	12,500	–	–	0.01%	533
2021 Q2	$130K	Hold	12,500	–	–	0.01%	459
2021 Q1	$126K	Hold	12,500	–	–	0.01%	554
2020 Q4	$158K	Hold	12,500	–	–	0.01%	458
2020 Q3	$203K	Hold	12,500	–	–	0.02%	322
2020 Q2	$90K	Buy	+12,500	New	+$71.6K	0.01%	533

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

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

Valeo Financial Advisors's FTK Position: Q2 2023 in Review

Valeo Financial Advisors sold out of Flotek Industries (FTK) in Q2 2023, closing a stake of 9,167 shares — an estimated $38K sold.

Valeo Financial Advisors first reported a position in FTK in Q2 2020 and held it in 10 quarters. The position peaked at $203K in Q3 2020. 43 funds tracked by Wall St. Rank hold FTK as of Q2 2023.

Valeo Financial Advisors reported no remaining Flotek Industries position as of Q2 2023 after selling out during the quarter.
Valeo Financial Advisors sold 9,167 Flotek Industries shares in Q2 2023, an estimated $38K.
Valeo Financial Advisors first reported a position in Flotek Industries in Q2 2020 and held it in 10 quarters.
Valeo Financial Advisors's Flotek Industries position peaked at $203K in Q3 2020.
43 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2023.

Based on Valeo Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.