PAM
FRTA

Panagora Asset Management’s Forterra, Inc FRTA Stock Holding History

Panagora Asset Management’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
Q3 		– Sell
-3,807
Closed -$90K – 2769
2021
Q2 		$90K Sell
3,807
-44,871
-92% -$1.05M ﹤0.01% 1931
2021
Q1 		$1.13M Buy
48,678
+18,964
+64% +$408K 0.01% 967
2020
Q4 		$511K Buy
+29,714
New +$476K ﹤0.01% 1220

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
BlackRock
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Panagora Asset Management's FRTA Position: Q3 2021 in Review

Panagora Asset Management sold out of Forterra, Inc (FRTA) in Q3 2021, closing a stake of 3,807 shares — an estimated $90K sold.

Panagora Asset Management first reported a position in FRTA in Q4 2020 and held it in 3 quarters. The position peaked at $1.13M in Q1 2021. 118 funds tracked by Wall St. Rank hold FRTA as of Q3 2021.

  • Panagora Asset Management reported no remaining Forterra, Inc position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 3,807 Forterra, Inc shares in Q3 2021, an estimated $90K.
  • Panagora Asset Management first reported a position in Forterra, Inc in Q4 2020 and held it in 3 quarters.
  • Panagora Asset Management's Forterra, Inc position peaked at $1.13M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.