CAM
FRTA

ClariVest Asset Management’s Forterra, Inc FRTA Stock Holding History

ClariVest Asset Management’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
Q1 		– Sell
-38,205
Closed -$657K – 828
2020
Q4 		$657K Sell
38,205
-500
-1% -$8.01K 0.02% 334
2020
Q3 		$457K Sell
38,705
-1,595
-4% -$21.2K 0.02% 364
2020
Q2 		$450K Sell
40,300
-2,400
-6% -$19.8K 0.01% 420
2020
Q1 		$255K Buy
+42,700
New +$488K 0.01% 464

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

ClariVest Asset Management's FRTA Position: Q1 2021 in Review

ClariVest Asset Management sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 38,205 shares — an estimated $657K sold.

ClariVest Asset Management first reported a position in FRTA in Q1 2020 and held it in 4 quarters. The position peaked at $657K in Q4 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • ClariVest Asset Management reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 38,205 Forterra, Inc shares in Q1 2021, an estimated $657K.
  • ClariVest Asset Management first reported a position in Forterra, Inc in Q1 2020 and held it in 4 quarters.
  • ClariVest Asset Management's Forterra, Inc position peaked at $657K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.