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AREX Capital Management’s Fortrea Holdings FTRE Stock Holding History

AREX Capital Management’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,500
Closed -$525K – 15
2024
Q2 		$525K Buy
+22,500
New +$698K 0.6% 11

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SV
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SC
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BMO
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AREX Capital Management's FTRE Position: Q3 2024 in Review

AREX Capital Management sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 22,500 shares — an estimated $525K sold.

AREX Capital Management first reported a position in FTRE in Q2 2024 and held it in 1 quarter. The position peaked at $525K in Q2 2024. 352 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • AREX Capital Management reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
  • AREX Capital Management sold 22,500 Fortrea Holdings shares in Q3 2024, an estimated $525K.
  • AREX Capital Management first reported a position in Fortrea Holdings in Q2 2024 and held it in 1 quarter.
  • AREX Capital Management's Fortrea Holdings position peaked at $525K in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on AREX Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.