Osaic Holdings’s Forterra, Inc FRTA Stock Holding History

Osaic Holdings’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	-1,400	Closed	-$33K	–	7782
2021 Q4	$33K	Hold	1,400	–	–	﹤0.01%	5455
2021 Q3	$33K	Sell	1,400 -1,862	-57%	-$43.8K	﹤0.01%	5432
2021 Q2	$77K	Buy	3,262 +1,549	+90%	+$36.3K	﹤0.01%	4705
2021 Q1	$40K	Sell	1,713 -690	-29%	-$14.9K	﹤0.01%	5037
2020 Q4	$41K	Buy	2,403 +303	+14%	+$4.85K	﹤0.01%	4710
2020 Q3	$25K	Sell	2,100 -2,500	-54%	-$33.3K	﹤0.01%	4800
2020 Q2	$52K	Sell	4,600 -2,250	-33%	-$18.6K	﹤0.01%	4163
2020 Q1	$41K	Buy	+6,850	New	+$78.2K	﹤0.01%	4137

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

Osaic Holdings's FRTA Position: Q1 2022 in Review

Osaic Holdings sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 1,400 shares — an estimated $33K sold.

Osaic Holdings first reported a position in FRTA in Q1 2020 and held it in 8 quarters. The position peaked at $77K in Q2 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Osaic Holdings reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 1,400 Forterra, Inc shares in Q1 2022, an estimated $33K.
Osaic Holdings first reported a position in Forterra, Inc in Q1 2020 and held it in 8 quarters.
Osaic Holdings's Forterra, Inc position peaked at $77K in Q2 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.