Magnetar Financial’s Forterra, Inc FRTA Stock Holding History

Magnetar 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
2022 Q1	–	Sell	-2,047,019	Closed	-$48.7M	–	1633
2021 Q4	$48.7M	Buy	2,047,019 +30,640	+2%	+$729K	0.49%	35
2021 Q3	$47.5M	Buy	2,016,379 +39,833	+2%	+$938K	0.48%	39
2021 Q2	$46.5M	Sell	1,976,546 -304,051	-13%	-$7.12M	0.44%	40
2021 Q1	$53M	Buy	+2,280,597	New	+$49.1M	0.51%	34

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

Magnetar Financial's FRTA Position: Q1 2022 in Review

Magnetar Financial sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 2,047,019 shares — an estimated $48.7M sold.

Magnetar Financial first reported a position in FRTA in Q1 2021 and held it in 4 quarters. The position peaked at $53M in Q1 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Magnetar Financial reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 2,047,019 Forterra, Inc shares in Q1 2022, an estimated $48.7M.
Magnetar Financial first reported a position in Forterra, Inc in Q1 2021 and held it in 4 quarters.
Magnetar Financial's Forterra, Inc position peaked at $53M in Q1 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.