FC
FRTA

FORA Capital’s Forterra, Inc FRTA Stock Holding History

FORA Capital’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
-4,277
Closed -$101K – 980
2021
Q2 		$101K Sell
4,277
-26
-0.6% -$609 0.02% 590
2021
Q1 		$100K Buy
4,303
+1,539
+56% +$33.1K 0.03% 407
2020
Q4 		$48K Buy
+2,764
New +$44.3K 0.01% 779
2020
Q3 		– Sell
-4,358
Closed -$49K – 1095
2020
Q2 		$49K Buy
+4,358
New +$36K 0.02% 652

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

FORA Capital's FRTA Position: Q3 2021 in Review

FORA Capital sold out of Forterra, Inc (FRTA) in Q3 2021, closing a stake of 4,277 shares — an estimated $101K sold.

FORA Capital first reported a position in FRTA in Q2 2020 and held it in 4 quarters. The position peaked at $101K in Q2 2021. 118 funds tracked by Wall St. Rank hold FRTA as of Q3 2021.

  • FORA Capital reported no remaining Forterra, Inc position as of Q3 2021 after selling out during the quarter.
  • FORA Capital sold 4,277 Forterra, Inc shares in Q3 2021, an estimated $101K.
  • FORA Capital first reported a position in Forterra, Inc in Q2 2020 and held it in 4 quarters.
  • FORA Capital's Forterra, Inc position peaked at $101K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2021.

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