George Soros’s Fortrea Holdings FTRE Stock Holding History

George Soros’s Portfolio FTRE Stock Details FTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125,000	Closed	-$3.57M	–	237
2023 Q3	$3.57M	Buy	+125,000	New	+$3.7M	0.05%	174

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

George Soros's FTRE Position: Q4 2023 in Review

George Soros sold out of Fortrea Holdings (FTRE) in Q4 2023, closing a stake of 125,000 shares — an estimated $3.57M sold.

George Soros first reported a position in FTRE in Q3 2023 and held it in 1 quarter. The position peaked at $3.57M in Q3 2023. 438 funds tracked by Wall St. Rank hold FTRE as of Q4 2023.

George Soros reported no remaining Fortrea Holdings position as of Q4 2023 after selling out during the quarter.
George Soros sold 125,000 Fortrea Holdings shares in Q4 2023, an estimated $3.57M.
George Soros first reported a position in Fortrea Holdings in Q3 2023 and held it in 1 quarter.
George Soros's Fortrea Holdings position peaked at $3.57M in Q3 2023.
438 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2023.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.