ECP
FRTA

Electron Capital Partners’s Forterra, Inc FRTA Stock Holding History

Electron Capital Partners’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-109,740
Closed -$2.58M – 74
2021
Q2 		$2.58M Sell
109,740
-2,555,564
-96% -$59.9M 0.12% 45
2021
Q1 		$62M Sell
2,665,304
-1,753,896
-40% -$37.8M 4.29% 8
2020
Q4 		$76M Sell
4,419,200
-283,530
-6% -$4.54M 5.22% 6
2020
Q3 		$55.6M Buy
4,702,730
+1,364,523
+41% +$18.1M 3.84% 12
2020
Q2 		$37.3M Buy
3,338,207
+609,792
+22% +$5.03M 4.08% 10
2020
Q1 		$16.3M Sell
2,728,415
-234,329
-8% -$2.68M 4.27% 11
2019
Q4 		$34.2M Sell
2,962,744
-46,803
-2% -$455K 4.09% 11
2019
Q3 		$21.8M Buy
3,009,547
+139,103
+5% +$897K 3.19% 11
2019
Q2 		$14.3M Buy
2,870,444
+303,180
+12% +$1.48M 1.94% 15
2019
Q1 		$10.8M Sell
2,567,264
-7,008
-0.3% -$33.6K 1.38% 16
2018
Q4 		$9.68M Buy
2,574,272
+807,587
+46% +$4.11M 1.27% 21
2018
Q3 		$13.2M Buy
1,766,685
+410,588
+30% +$3.55M 1.9% 16
2018
Q2 		$13.2M Buy
1,356,097
+552,915
+69% +$4.81M 2.63% 12
2018
Q1 		$6.68M Sell
803,182
-279,823
-26% -$2.39M 1.27% 18
2017
Q4 		$12M Buy
1,083,005
+533,623
+97% +$4.03M 2.03% 16
2017
Q3 		$2.47M Buy
549,382
+203,571
+59% +$1.23M 0.46% 24
2017
Q2 		$2.85M Buy
345,811
+42,129
+14% +$549K 0.56% 26
2017
Q1 		$5.92M Buy
303,682
+201,491
+197% +$3.88M 1.74% 19
2016
Q4 		$2.21M Buy
+102,191
New +$1.93M 0.74% 27

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Electron Capital Partners's FRTA Position: Q3 2021 in Review

Electron Capital Partners sold out of Forterra, Inc (FRTA) in Q3 2021, closing a stake of 109,740 shares — an estimated $2.58M sold.

Electron Capital Partners first reported a position in FRTA in Q4 2016 and held it in 19 quarters. The position peaked at $76M in Q4 2020. 118 funds tracked by Wall St. Rank hold FRTA as of Q3 2021.

  • Electron Capital Partners reported no remaining Forterra, Inc position as of Q3 2021 after selling out during the quarter.
  • Electron Capital Partners sold 109,740 Forterra, Inc shares in Q3 2021, an estimated $2.58M.
  • Electron Capital Partners first reported a position in Forterra, Inc in Q4 2016 and held it in 19 quarters.
  • Electron Capital Partners's Forterra, Inc position peaked at $76M in Q4 2020.
  • 118 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2021.

Based on Electron Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.