DS
FTSI

David Shaw’s FTS International, Inc. Common Stock FTSI Stock Holding History

David Shaw’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 $413B AUM 44.57% 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

David Shaw's FTSI Position: Q3 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining FTS International, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 7,584 FTS International, Inc. Common Stock shares in Q3 2021, an estimated $215K.
  • David Shaw first reported a position in FTS International, Inc. Common Stock in Q3 2018 and held it in 8 quarters.
  • David Shaw'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.