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Aspire Private Capital’s Fortrea Holdings FTRE Stock Holding History

Aspire Private Capital’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
Q2 		– Sell
-13
Closed -$522 – 712
2024
Q1 		$522 Hold
13
– – ﹤0.01% 663
2023
Q4 		$453 Hold
13
– – ﹤0.01% 647
2023
Q3 		$371 Buy
+13
New +$385 ﹤0.01% 650

Other funds holding FTRE

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aspire Private Capital's FTRE Position: Q2 2024 in Review

Aspire Private Capital sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 13 shares — an estimated $522 sold.

Aspire Private Capital first reported a position in FTRE in Q3 2023 and held it in 3 quarters. The position peaked at $522 in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • Aspire Private Capital reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • Aspire Private Capital sold 13 Fortrea Holdings shares in Q2 2024, an estimated $522.
  • Aspire Private Capital first reported a position in Fortrea Holdings in Q3 2023 and held it in 3 quarters.
  • Aspire Private Capital's Fortrea Holdings position peaked at $522 in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Aspire Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.