Paloma Partners’s Forterra, Inc FRTA Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-12,465	Closed	-$290K	–	2497
2021 Q1	$290K	Sell	12,465 -7,503	-38%	-$162K	0.01%	1514
2020 Q4	$344K	Sell	19,968 -5,335	-21%	-$85.4K	0.01%	1092
2020 Q3	$299K	Buy	+25,303	New	+$337K	0.01%	1483
2020 Q2	–	Sell	-10,427	Closed	-$62K	–	2305
2020 Q1	$62K	Buy	+10,427	New	+$119K	﹤0.01%	1094
2019 Q1	–	Sell	-22,300	Closed	-$84K	–	2039
2018 Q4	$84K	Buy	+22,300	New	+$114K	﹤0.01%	1128

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Paloma Partners's FRTA Position: Q2 2021 in Review

Paloma Partners sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 12,465 shares — an estimated $290K sold.

Paloma Partners first reported a position in FRTA in Q4 2018 and held it in 5 quarters. The position peaked at $344K in Q4 2020. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

Paloma Partners reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 12,465 Forterra, Inc shares in Q2 2021, an estimated $290K.
Paloma Partners first reported a position in Forterra, Inc in Q4 2018 and held it in 5 quarters.
Paloma Partners's Forterra, Inc position peaked at $344K in Q4 2020.
120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.