NAM
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NorthCrest Asset Manangement’s Fortrea Holdings FTRE Stock Holding History

NorthCrest Asset Manangement’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
Q2 		– Sell
-5,964
Closed -$239K – 516
2024
Q1 		$239K Sell
5,964
-10,828
-64% -$375K 0.01% 475
2023
Q4 		$586K Sell
16,792
-4,305
-20% -$132K 0.02% 352
2023
Q3 		$603K Buy
+21,097
New +$624K 0.02% 332

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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthCrest Asset Manangement's FTRE Position: Q2 2024 in Review

NorthCrest Asset Manangement sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 5,964 shares — an estimated $239K sold.

NorthCrest Asset Manangement first reported a position in FTRE in Q3 2023 and held it in 3 quarters. The position peaked at $603K in Q3 2023. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • NorthCrest Asset Manangement reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 5,964 Fortrea Holdings shares in Q2 2024, an estimated $239K.
  • NorthCrest Asset Manangement first reported a position in Fortrea Holdings in Q3 2023 and held it in 3 quarters.
  • NorthCrest Asset Manangement's Fortrea Holdings position peaked at $603K in Q3 2023.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2024, filed 16 Jul 2024.