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

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brigade Capital Management New York $142M AUM 20.71% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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