D.E. Shaw & Co
FTSI

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 – 5589
2021
Q2 		$215K Buy
+7,584
New +$197K ﹤0.01% 4420
2020
Q2 		– Sell
-13,557
Closed -$60K – 4382
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

GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Amundi
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Nomura Holdings
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

D.E. Shaw & Co's FTSI Position: Q3 2021 in Review

D.E. Shaw & Co sold out of FTS International, Inc. Common Stock (FTSI) in Q3 2021, closing a stake of 7,584 shares — an estimated $215K sold.

D.E. Shaw & Co first reported a position in FTSI in Q3 2018 and held it in 8 quarters. The position peaked at $834K in Q2 2019. 53 funds tracked by Wall St. Rank hold FTSI as of Q3 2021.

  • D.E. Shaw & Co reported no remaining FTS International, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 7,584 FTS International, Inc. Common Stock shares in Q3 2021, an estimated $215K.
  • D.E. Shaw & Co first reported a position in FTS International, Inc. Common Stock in Q3 2018 and held it in 8 quarters.
  • D.E. Shaw & Co's FTS International, Inc. Common Stock position peaked at $834K in Q2 2019.
  • 53 funds tracked by Wall St. Rank held FTS International, Inc. Common Stock as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.