Citadel Advisors’s FTS International, Inc. Common Stock FTSI Stock Holding History

Citadel Advisors’s Portfolio FTSI Stock Details FTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,059	Closed	-$313K	–	15372
2021 Q2	$313K	Sell	11,059 -2,600	-19%	-$67.5K	﹤0.01%	11160
2021 Q1	$338K	Buy	+13,659	New	+$279K	﹤0.01%	10566
2020 Q1	–	Sell	-9,377	Closed	-$137K	–	10510
2019 Q4	$195K	Buy	9,377 +349	+4%	+$9.39K	﹤0.01%	8217
2019 Q3	$405K	Sell	9,028 -31,420	-78%	-$2.26M	﹤0.01%	7112
2019 Q2	$4.51M	Sell	40,448 -10,729	-21%	-$1.77M	﹤0.01%	3244
2019 Q1	$10.2M	Sell	51,177 -40,494	-44%	-$7.24M	0.01%	2048
2018 Q4	$13M	Buy	91,671 +72,274	+373%	+$15.2M	0.01%	1613
2018 Q3	$4.57M	Buy	19,397 +13,515	+230%	+$3.22M	﹤0.01%	3129
2018 Q2	$1.68M	Sell	5,882 -21,568	-79%	-$7.88M	﹤0.01%	4378
2018 Q1	$10.1M	Buy	+27,450	New	+$10.7M	0.01%	1717

Other funds holding FTSI

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Citadel Advisors's FTSI Position: Q3 2021 in Review

Citadel Advisors sold out of FTS International, Inc. Common Stock (FTSI) in Q3 2021, closing a stake of 11,059 shares — an estimated $313K sold.

Citadel Advisors first reported a position in FTSI in Q1 2018 and held it in 10 quarters. The position peaked at $13M in Q4 2018. 53 funds tracked by Wall St. Rank hold FTSI as of Q3 2021.

Citadel Advisors reported no remaining FTS International, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 11,059 FTS International, Inc. Common Stock shares in Q3 2021, an estimated $313K.
Citadel Advisors first reported a position in FTS International, Inc. Common Stock in Q1 2018 and held it in 10 quarters.
Citadel Advisors's FTS International, Inc. Common Stock position peaked at $13M in Q4 2018.
53 funds tracked by Wall St. Rank held FTS International, Inc. Common Stock as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.