Guggenheim Capital’s Fortrea Holdings FTRE Stock Holding History

Guggenheim Capital’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	-8,353	Closed	-$239K	–	1898
2023 Q3	$239K	Buy	+8,353	New	+$247K	﹤0.01%	1706

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Guggenheim Capital's FTRE Position: Q4 2023 in Review

Guggenheim Capital sold out of Fortrea Holdings (FTRE) in Q4 2023, closing a stake of 8,353 shares — an estimated $239K sold.

Guggenheim Capital first reported a position in FTRE in Q3 2023 and held it in 1 quarter. The position peaked at $239K in Q3 2023. 437 funds tracked by Wall St. Rank hold FTRE as of Q4 2023.

Guggenheim Capital reported no remaining Fortrea Holdings position as of Q4 2023 after selling out during the quarter.
Guggenheim Capital sold 8,353 Fortrea Holdings shares in Q4 2023, an estimated $239K.
Guggenheim Capital first reported a position in Fortrea Holdings in Q3 2023 and held it in 1 quarter.
Guggenheim Capital's Fortrea Holdings position peaked at $239K in Q3 2023.
437 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.