ERIC
FTRE icon

Eagle Rock Investment Company’s Fortrea Holdings FTRE Stock Holding History

Eagle Rock Investment Company’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,028
Closed -$332K – 129
2023
Q2 		$332K Buy
+10,028
New +$334K 0.07% 111

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Eagle Rock Investment Company's FTRE Position: Q3 2023 in Review

Eagle Rock Investment Company sold out of Fortrea Holdings (FTRE) in Q3 2023, closing a stake of 10,028 shares — an estimated $332K sold.

Eagle Rock Investment Company first reported a position in FTRE in Q2 2023 and held it in 1 quarter. The position peaked at $332K in Q2 2023. 416 funds tracked by Wall St. Rank hold FTRE as of Q3 2023.

  • Eagle Rock Investment Company reported no remaining Fortrea Holdings position as of Q3 2023 after selling out during the quarter.
  • Eagle Rock Investment Company sold 10,028 Fortrea Holdings shares in Q3 2023, an estimated $332K.
  • Eagle Rock Investment Company first reported a position in Fortrea Holdings in Q2 2023 and held it in 1 quarter.
  • Eagle Rock Investment Company's Fortrea Holdings position peaked at $332K in Q2 2023.
  • 416 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2023.

Based on Eagle Rock Investment Company's 13F filing for Q3 2023, filed 10 Oct 2023.