Prelude Capital Management’s Forterra, Inc FRTA Stock Holding History

Prelude Capital 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
2022 Q1	–	Sell	-64,753	Closed	-$1.54M	–	2495
2021 Q4	$1.54M	Sell	64,753 -3,323	-5%	-$79.1K	0.04%	414
2021 Q3	$1.6M	Buy	68,076 +29,756	+78%	+$701K	0.04%	381
2021 Q2	$901K	Buy	+38,320	New	+$898K	0.03%	669
2020 Q4	–	Sell	-1,400	Closed	-$17K	–	2206
2020 Q3	$17K	Buy	1,400 +1,200	+600%	+$16K	﹤0.01%	1367
2020 Q2	$2K	Buy	+200	New	+$1.65K	﹤0.01%	1844
2018 Q1	–	Sell	-47,883	Closed	-$532K	–	1796
2017 Q4	$532K	Buy	47,883 +11,474	+32%	+$86.8K	0.04%	404
2017 Q3	$164K	Buy	36,409 +36,309	+36,309%	+$220K	0.01%	714
2017 Q2	$1K	Sell	100 -1,100	-92%	-$14.3K	﹤0.01%	1558
2017 Q1	$23K	Buy	+1,200	New	+$23.1K	﹤0.01%	1255

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

Prelude Capital Management's FRTA Position: Q1 2022 in Review

Prelude Capital Management sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 64,753 shares — an estimated $1.54M sold.

Prelude Capital Management first reported a position in FRTA in Q1 2017 and held it in 9 quarters. The position peaked at $1.6M in Q3 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Prelude Capital Management reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 64,753 Forterra, Inc shares in Q1 2022, an estimated $1.54M.
Prelude Capital Management first reported a position in Forterra, Inc in Q1 2017 and held it in 9 quarters.
Prelude Capital Management's Forterra, Inc position peaked at $1.6M in Q3 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.