AA
FRTA

AQR Arbitrage’s Forterra, Inc FRTA Stock Holding History

AQR Arbitrage’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
2022
Q1 		– Sell
-1,107,166
Closed -$26.3M – 1577
2021
Q4 		$26.3M Hold
1,107,166
– – 0.67% 31
2021
Q3 		$26.1M Buy
1,107,166
+236,315
+27% +$5.56M 0.75% 28
2021
Q2 		$20.5M Buy
870,851
+177,565
+26% +$4.16M 0.58% 52
2021
Q1 		$16.1M Buy
+693,286
New +$14.9M 0.58% 52

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return