Ergoteles’s Forterra, Inc FRTA Stock Holding History

Ergoteles’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	-374,554	Closed	-$8.91M	–	1778
2021 Q4	$8.91M	Buy	374,554 +23,388	+7%	+$557K	0.35%	66
2021 Q3	$8.27M	Buy	351,166 +21,853	+7%	+$515K	0.3%	87
2021 Q2	$7.74M	Buy	329,313 +73,143	+29%	+$1.71M	0.18%	159
2021 Q1	$5.96M	Buy	+256,170	New	+$5.51M	0.19%	146

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

Ergoteles's FRTA Position: Q1 2022 in Review

Ergoteles sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 374,554 shares — an estimated $8.91M sold.

Ergoteles first reported a position in FRTA in Q1 2021 and held it in 4 quarters. The position peaked at $8.91M in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Ergoteles reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 374,554 Forterra, Inc shares in Q1 2022, an estimated $8.91M.
Ergoteles first reported a position in Forterra, Inc in Q1 2021 and held it in 4 quarters.
Ergoteles's Forterra, Inc position peaked at $8.91M in Q4 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.