PDT Partners’s Forterra, Inc FRTA Stock Holding History

PDT 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 Q1	–	Sell	-14,550	Closed	-$250K	–	933
2020 Q4	$250K	Buy	14,550 +2,050	+16%	+$32.8K	0.02%	581
2020 Q3	$148K	Buy	+12,500	New	+$166K	0.01%	662

Other funds holding FRTA

LSGA

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

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

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

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

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

PCMI

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

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

WIC

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

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

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

PDT Partners's FRTA Position: Q1 2021 in Review

PDT Partners sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 14,550 shares — an estimated $250K sold.

PDT Partners first reported a position in FRTA in Q3 2020 and held it in 2 quarters. The position peaked at $250K in Q4 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

PDT Partners reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
PDT Partners sold 14,550 Forterra, Inc shares in Q1 2021, an estimated $250K.
PDT Partners first reported a position in Forterra, Inc in Q3 2020 and held it in 2 quarters.
PDT Partners's Forterra, Inc position peaked at $250K in Q4 2020.
133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.