Natixis’s Forterra, Inc FRTA Stock Holding History

Natixis’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	-197,770	Closed	-$4.7M	–	1381
2021 Q4	$4.7M	Sell	197,770 -5,291	-3%	-$126K	0.02%	567
2021 Q3	$4.78M	Buy	203,061 +22,275	+12%	+$524K	0.02%	553
2021 Q2	$4.25M	Buy	180,786 +72,786	+67%	+$1.7M	0.02%	412
2021 Q1	$2.51M	Buy	+108,000	New	+$2.32M	0.01%	645

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

Natixis's FRTA Position: Q1 2022 in Review

Natixis sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 197,770 shares — an estimated $4.7M sold.

Natixis first reported a position in FRTA in Q1 2021 and held it in 4 quarters. The position peaked at $4.78M in Q3 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Natixis reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Natixis sold 197,770 Forterra, Inc shares in Q1 2022, an estimated $4.7M.
Natixis first reported a position in Forterra, Inc in Q1 2021 and held it in 4 quarters.
Natixis's Forterra, Inc position peaked at $4.78M in Q3 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.