ARTA
FRTA

A.R.T. Advisors’s Forterra, Inc FRTA Stock Holding History

A.R.T. Advisors’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-46,244
Closed -$535K – 1186
2019
Q4 		$535K Buy
46,244
+18,460
+66% +$180K 0.03% 820
2019
Q3 		$201K Buy
27,784
+300
+1% +$1.93K 0.01% 1186
2019
Q2 		$137K Buy
+27,484
New +$134K 0.01% 1156
2019
Q1 		– Sell
-37,312
Closed -$140K – 1728
2018
Q4 		$140K Sell
37,312
-12,365
-25% -$62.9K 0.01% 1122
2018
Q3 		$370K Buy
+49,677
New +$430K 0.02% 964
2018
Q2 		– Sell
-41,590
Closed -$346K – 1883
2018
Q1 		$346K Sell
41,590
-13,525
-25% -$115K 0.01% 1086
2017
Q4 		$611K Sell
55,115
-27,521
-33% -$208K 0.03% 813
2017
Q3 		$371K Buy
+82,636
New +$501K 0.02% 937
2017
Q2 		– Sell
-30,663
Closed -$597K – 1832
2017
Q1 		$597K Buy
+30,663
New +$590K 0.03% 748

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

A.R.T. Advisors's FRTA Position: Q1 2020 in Review

A.R.T. Advisors sold out of Forterra, Inc (FRTA) in Q1 2020, closing a stake of 46,244 shares — an estimated $535K sold.

A.R.T. Advisors first reported a position in FRTA in Q1 2017 and held it in 9 quarters. The position peaked at $611K in Q4 2017. 99 funds tracked by Wall St. Rank hold FRTA as of Q1 2020.

  • A.R.T. Advisors reported no remaining Forterra, Inc position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 46,244 Forterra, Inc shares in Q1 2020, an estimated $535K.
  • A.R.T. Advisors first reported a position in Forterra, Inc in Q1 2017 and held it in 9 quarters.
  • A.R.T. Advisors's Forterra, Inc position peaked at $611K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.