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Mayar Capital’s Fortrea Holdings FTRE Stock Holding History

Mayar Capital’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
2023
Q4 		– Sell
-23,146
Closed -$662K – 14
2023
Q3 		$662K Buy
+23,146
New +$685K 0.56% 14

Other funds holding FTRE

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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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Mayar Capital's FTRE Position: Q4 2023 in Review

Mayar Capital sold out of Fortrea Holdings (FTRE) in Q4 2023, closing a stake of 23,146 shares — an estimated $662K sold.

Mayar Capital first reported a position in FTRE in Q3 2023 and held it in 1 quarter. The position peaked at $662K in Q3 2023. 438 funds tracked by Wall St. Rank hold FTRE as of Q4 2023.

  • Mayar Capital reported no remaining Fortrea Holdings position as of Q4 2023 after selling out during the quarter.
  • Mayar Capital sold 23,146 Fortrea Holdings shares in Q4 2023, an estimated $662K.
  • Mayar Capital first reported a position in Fortrea Holdings in Q3 2023 and held it in 1 quarter.
  • Mayar Capital's Fortrea Holdings position peaked at $662K in Q3 2023.
  • 438 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2023.

Based on Mayar Capital's 13F filing for Q4 2023, filed 8 Feb 2024.