FIA
FRTA

FNY Investment Advisers’s Forterra, Inc FRTA Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-65,372
Closed -$1.12M – 1112
2020
Q4 		$1.12M Buy
65,372
+14,100
+28% +$226K 0.31% 83
2020
Q3 		$606K Buy
+51,272
New +$682K 0.26% 90

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

FNY Investment Advisers's FRTA Position: Q1 2021 in Review

FNY Investment Advisers sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 65,372 shares — an estimated $1.12M sold.

FNY Investment Advisers first reported a position in FRTA in Q3 2020 and held it in 2 quarters. The position peaked at $1.12M in Q4 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • FNY Investment Advisers reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 65,372 Forterra, Inc shares in Q1 2021, an estimated $1.12M.
  • FNY Investment Advisers first reported a position in Forterra, Inc in Q3 2020 and held it in 2 quarters.
  • FNY Investment Advisers's Forterra, Inc position peaked at $1.12M in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.