Equitec Proprietary Markets’s Forterra, Inc FRTA Stock Holding History

Equitec Proprietary Markets’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
2022 Q1	–	Sell	-4,500	Closed	-$107K	–	467
2021 Q4	$107K	Hold	4,500	–	–	0.01%	157
2021 Q3	$106K	Hold	4,500	–	–	0.02%	105
2021 Q2	$106K	Buy	+4,500	New	+$105K	0.03%	133
2020 Q1	$105K	Buy	+4,500	New	+$51.4K	0.03%	126

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Equitec Proprietary Markets's FRTA Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 4,500 shares — an estimated $107K sold.

Equitec Proprietary Markets first reported a position in FRTA in Q1 2020 and held it in 4 quarters. The position peaked at $107K in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Equitec Proprietary Markets reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 4,500 Forterra, Inc shares in Q1 2022, an estimated $107K.
Equitec Proprietary Markets first reported a position in Forterra, Inc in Q1 2020 and held it in 4 quarters.
Equitec Proprietary Markets's Forterra, Inc position peaked at $107K in Q4 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.