AI
FRTA

Atom Investors’s Forterra, Inc FRTA Stock Holding History

Atom Investors’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
2021
Q4 		– Sell
-14,182
Closed -$334K – 449
2021
Q3 		$334K Buy
+14,182
New +$334K 0.03% 232
2021
Q1 		– Sell
-134,228
Closed -$2.31M – 466
2020
Q4 		$2.31M Sell
134,228
-246,687
-65% -$3.95M 0.23% 117
2020
Q3 		$4.5M Buy
380,915
+42,975
+13% +$572K 0.43% 54
2020
Q2 		$3.77M Buy
337,940
+104,980
+45% +$866K 0.25% 75
2020
Q1 		$1.39M Sell
232,960
-101,028
-30% -$1.15M 0.12% 138
2019
Q4 		$3.86M Sell
333,988
-212,320
-39% -$2.06M 0.32% 93
2019
Q3 		$3.95M Buy
546,308
+96,302
+21% +$621K 0.27% 113
2019
Q2 		$2.24M Buy
+450,006
New +$2.19M 0.15% 176

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Atom Investors's FRTA Position: Q4 2021 in Review

Atom Investors sold out of Forterra, Inc (FRTA) in Q4 2021, closing a stake of 14,182 shares — an estimated $334K sold.

Atom Investors first reported a position in FRTA in Q2 2019 and held it in 8 quarters. The position peaked at $4.5M in Q3 2020. 117 funds tracked by Wall St. Rank hold FRTA as of Q4 2021.

  • Atom Investors reported no remaining Forterra, Inc position as of Q4 2021 after selling out during the quarter.
  • Atom Investors sold 14,182 Forterra, Inc shares in Q4 2021, an estimated $334K.
  • Atom Investors first reported a position in Forterra, Inc in Q2 2019 and held it in 8 quarters.
  • Atom Investors's Forterra, Inc position peaked at $4.5M in Q3 2020.
  • 117 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2021.

Based on Atom Investors's 13F filing for Q4 2021, filed 14 Feb 2022.