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Penserra Capital Management’s Fortrea Holdings FTRE Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-3
Closed – – 1140
2024
Q3 		$0 Sell
3
-3
-50% -$70 ﹤0.01% 1187
2024
Q2 		$0 Hold
6
– – ﹤0.01% 1297
2024
Q1 		$0 Hold
6
– – ﹤0.01% 1313
2023
Q4 		$0 Hold
6
– – ﹤0.01% 1293
2023
Q3 		$0 Buy
+6
New +$178 ﹤0.01% 1286

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Penserra Capital Management's FTRE Position: Q4 2024 in Review

Penserra Capital Management sold out of Fortrea Holdings (FTRE) in Q4 2024, closing a stake of 3 shares.

Penserra Capital Management first reported a position in FTRE in Q3 2023 and held it in 5 quarters. The position peaked at $0 in Q3 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2024.

  • Penserra Capital Management reported no remaining Fortrea Holdings position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 3 Fortrea Holdings shares in Q4 2024.
  • Penserra Capital Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 5 quarters.
  • Penserra Capital Management's Fortrea Holdings position peaked at $0 in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.