D.E. Shaw & Co

D.E. Shaw & Co’s FTS International, Inc. Common Stock FTSI Stock Holding History

D.E. Shaw & Co’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	-7,584	Closed	-$215K	–	5654
2021 Q2	$215K	Buy	+7,584	New	+$197K	﹤0.01%	4420
2020 Q2	–	Sell	-13,557	Closed	-$60K	–	4429
2020 Q1	$60K	Sell	13,557 -444	-3%	-$6.51K	﹤0.01%	3821
2019 Q4	$291K	Sell	14,001 -1,227	-8%	-$33K	﹤0.01%	3639
2019 Q3	$682K	Buy	15,228 +7,754	+104%	+$557K	﹤0.01%	3056
2019 Q2	$834K	Buy	7,474 +4,804	+180%	+$794K	﹤0.01%	2787
2019 Q1	$534K	Buy	2,670 +633	+31%	+$113K	﹤0.01%	2975
2018 Q4	$289K	Sell	2,037 -712	-26%	-$150K	﹤0.01%	3371
2018 Q3	$648K	Buy	+2,749	New	+$655K	﹤0.01%	2961

Other funds holding FTSI

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return