JF
FRTA

Jump Financial’s Forterra, Inc FRTA Stock Holding History

Jump 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
-28,479
Closed -$662K – 1511
2021
Q1 		$662K Buy
28,479
+11,179
+65% +$241K 0.06% 332
2020
Q4 		$297K Buy
17,300
+5,485
+46% +$87.8K 0.05% 598
2020
Q3 		$139K Buy
+11,815
New +$157K 0.03% 671

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

Jump Financial's FRTA Position: Q2 2021 in Review

Jump Financial sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 28,479 shares — an estimated $662K sold.

Jump Financial first reported a position in FRTA in Q3 2020 and held it in 3 quarters. The position peaked at $662K in Q1 2021. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • Jump Financial reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • Jump Financial sold 28,479 Forterra, Inc shares in Q2 2021, an estimated $662K.
  • Jump Financial first reported a position in Forterra, Inc in Q3 2020 and held it in 3 quarters.
  • Jump Financial's Forterra, Inc position peaked at $662K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

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