Jane Street
FRTA

Jane Street’s Forterra, Inc FRTA Stock Holding History

Jane Street’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
-32,300
Closed -$751K – 10747
2021
Q1 		$751K Buy
32,300
+21,403
+196% +$461K ﹤0.01% 6028
2020
Q4 		$187K Buy
+10,897
New +$174K ﹤0.01% 6985
2018
Q2 		– Sell
-12,021
Closed -$100K – 5840
2018
Q1 		$100K Buy
+12,021
New +$102K ﹤0.01% 4603

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

Jane Street's FRTA Position: Q2 2021 in Review

Jane Street sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 32,300 shares — an estimated $751K sold.

Jane Street first reported a position in FRTA in Q1 2018 and held it in 3 quarters. The position peaked at $751K in Q1 2021. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • Jane Street reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • Jane Street sold 32,300 Forterra, Inc shares in Q2 2021, an estimated $751K.
  • Jane Street first reported a position in Forterra, Inc in Q1 2018 and held it in 3 quarters.
  • Jane Street's Forterra, Inc position peaked at $751K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.