KTA
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Keeley-Teton Advisors’s Fortrea Holdings FTRE Stock Holding History

Keeley-Teton Advisors’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,720
Closed -$320K – 380
2024
Q2 		$320K Sell
13,720
-535
-4% -$16.6K 0.04% 315
2024
Q1 		$572K Buy
14,255
+370
+3% +$12.8K 0.07% 266
2023
Q4 		$485K Sell
13,885
-730
-5% -$22.3K 0.06% 279
2023
Q3 		$418K Buy
+14,615
New +$432K 0.06% 280

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Keeley-Teton Advisors's FTRE Position: Q3 2024 in Review

Keeley-Teton Advisors sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 13,720 shares — an estimated $320K sold.

Keeley-Teton Advisors first reported a position in FTRE in Q3 2023 and held it in 4 quarters. The position peaked at $572K in Q1 2024. 352 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • Keeley-Teton Advisors reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 13,720 Fortrea Holdings shares in Q3 2024, an estimated $320K.
  • Keeley-Teton Advisors first reported a position in Fortrea Holdings in Q3 2023 and held it in 4 quarters.
  • Keeley-Teton Advisors's Fortrea Holdings position peaked at $572K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on Keeley-Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.