HF
FRTA

HRT Financial’s Forterra, Inc FRTA Stock Holding History

HRT Financial’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
Q2 		– Sell
-41,283
Closed -$959K – 3790
2021
Q1 		$959K Buy
+41,283
New +$889K 0.01% 1214
2020
Q4 		– Sell
-15,763
Closed -$186K – 2724
2020
Q3 		$186K Buy
+15,763
New +$210K 0.01% 1386
2019
Q2 		– Sell
-10,748
Closed -$45K – 975
2019
Q1 		$45K Buy
+10,748
New +$51.5K 0.01% 467

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HRT Financial's FRTA Position: Q2 2021 in Review

HRT Financial sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 41,283 shares — an estimated $959K sold.

HRT Financial first reported a position in FRTA in Q1 2019 and held it in 3 quarters. The position peaked at $959K in Q1 2021. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • HRT Financial reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • HRT Financial sold 41,283 Forterra, Inc shares in Q2 2021, an estimated $959K.
  • HRT Financial first reported a position in Forterra, Inc in Q1 2019 and held it in 3 quarters.
  • HRT Financial's Forterra, Inc position peaked at $959K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.