Jeff Yass’s Forterra, Inc FRTA Stock Holding History

Jeff Yass’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
2022 Q1	–	Sell	-73,367	Closed	-$1.75M	–	14526
2021 Q4	$1.75M	Buy	73,367 +24,490	+50%	+$583K	﹤0.01%	5838
2021 Q3	$1.15M	Sell	48,877 -1,424	-3%	-$33.5K	﹤0.01%	7203
2021 Q2	$1.18M	Sell	50,301 -30,196	-38%	-$707K	﹤0.01%	7291
2021 Q1	$1.87M	Buy	80,497 +14,859	+23%	+$320K	﹤0.01%	6081
2020 Q4	$1.13M	Buy	+65,638	New	+$1.05M	﹤0.01%	6437
2018 Q3	–	Sell	-17,558	Closed	-$171K	–	10579
2018 Q2	$171K	Sell	17,558 -48,223	-73%	-$419K	﹤0.01%	8754
2018 Q1	$547K	Sell	65,781 -7,000	-10%	-$59.7K	﹤0.01%	6445
2017 Q4	$808K	Buy	72,781 +60,022	+470%	+$454K	﹤0.01%	5671
2017 Q3	$57K	Buy	+12,759	New	+$77.4K	﹤0.01%	8515
2017 Q2	–	Sell	-13,802	Closed	-$269K	–	10072
2017 Q1	$269K	Buy	+13,802	New	+$266K	﹤0.01%	7520

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Jeff Yass's FRTA Position: Q1 2022 in Review

Jeff Yass sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 73,367 shares — an estimated $1.75M sold.

Jeff Yass first reported a position in FRTA in Q1 2017 and held it in 10 quarters. The position peaked at $1.87M in Q1 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Jeff Yass reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Jeff Yass sold 73,367 Forterra, Inc shares in Q1 2022, an estimated $1.75M.
Jeff Yass first reported a position in Forterra, Inc in Q1 2017 and held it in 10 quarters.
Jeff Yass's Forterra, Inc position peaked at $1.87M in Q1 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.