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
2019
Q2 		– Sell
-2,750
Closed -$550K – 3988
2019
Q1 		$550K Hold
2,750
– – ﹤0.01% 2949
2018
Q4 		$391K Buy
2,750
+250
+10% +$52.7K ﹤0.01% 3230
2018
Q3 		$590K Buy
+2,500
New +$595K ﹤0.01% 3017

Other funds holding FTSI

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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.