Quadrature Capital’s Forterra, Inc FRTA Stock Holding History

Quadrature Capital’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	-10,444	Closed	-$180K	–	1235
2020 Q4	$180K	Buy	+10,444	New	+$167K	0.01%	736

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

Quadrature Capital's FRTA Position: Q1 2021 in Review

Quadrature Capital sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 10,444 shares — an estimated $180K sold.

Quadrature Capital first reported a position in FRTA in Q4 2020 and held it in 1 quarter. The position peaked at $180K in Q4 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

Quadrature Capital reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
Quadrature Capital sold 10,444 Forterra, Inc shares in Q1 2021, an estimated $180K.
Quadrature Capital first reported a position in Forterra, Inc in Q4 2020 and held it in 1 quarter.
Quadrature Capital's Forterra, Inc position peaked at $180K in Q4 2020.
133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.