IAIM
FRTA

International Assets Investment Management’s Forterra, Inc FRTA Stock Holding History

International Assets Investment Management’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
-2,200
Closed -$38K – 2154
2021
Q1 		$38K Hold
2,200
– – ﹤0.01% 1071
2020
Q4 		$38K Buy
+2,200
New +$35.2K 0.01% 946

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 $2.61B AUM 78.58% 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 $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

International Assets Investment Management's FRTA Position: Q2 2021 in Review

International Assets Investment Management sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 2,200 shares — an estimated $38K sold.

International Assets Investment Management first reported a position in FRTA in Q4 2020 and held it in 2 quarters. The position peaked at $38K in Q1 2021. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • International Assets Investment Management reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 2,200 Forterra, Inc shares in Q2 2021, an estimated $38K.
  • International Assets Investment Management first reported a position in Forterra, Inc in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Forterra, Inc position peaked at $38K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.