FORA Capital’s Ternium TX Stock Holding History

FORA Capital’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,956	Closed	-$294K	–	471
2021 Q3	$294K	Buy	+6,956	New	+$340K	0.07%	280
2021 Q1	–	Sell	-2,506	Closed	-$73K	–	1111
2020 Q4	$73K	Buy	+2,506	New	+$61.8K	0.01%	722
2020 Q3	–	Sell	-1,842	Closed	-$28K	–	995
2020 Q2	$28K	Buy	+1,842	New	+$26.6K	0.01%	753

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EVCM

Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FORA Capital's TX Position: Q4 2021 in Review

FORA Capital sold out of Ternium (TX) in Q4 2021, closing a stake of 6,956 shares — an estimated $294K sold.

FORA Capital first reported a position in TX in Q2 2020 and held it in 3 quarters. The position peaked at $294K in Q3 2021. 167 funds tracked by Wall St. Rank hold TX as of Q4 2021.

FORA Capital reported no remaining Ternium position as of Q4 2021 after selling out during the quarter.
FORA Capital sold 6,956 Ternium shares in Q4 2021, an estimated $294K.
FORA Capital first reported a position in Ternium in Q2 2020 and held it in 3 quarters.
FORA Capital's Ternium position peaked at $294K in Q3 2021.
167 funds tracked by Wall St. Rank held Ternium as of Q4 2021.

Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.