Qube Research & Technologies (QRT)’s Forterra, Inc FRTA Stock Holding History

Qube Research & Technologies (QRT)’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	-144,065	Closed	-$3.43M	–	3267
2021 Q4	$3.43M	Buy	144,065 +60,571	+73%	+$1.44M	0.03%	668
2021 Q3	$1.97M	Buy	83,494 +22,587	+37%	+$532K	0.02%	677
2021 Q2	$1.43M	Sell	60,907 -7,549	-11%	-$177K	0.02%	809
2021 Q1	$1.59M	Buy	+68,456	New	+$1.47M	0.03%	689

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

Qube Research & Technologies (QRT)'s FRTA Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 144,065 shares — an estimated $3.43M sold.

Qube Research & Technologies (QRT) first reported a position in FRTA in Q1 2021 and held it in 4 quarters. The position peaked at $3.43M in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Qube Research & Technologies (QRT) reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 144,065 Forterra, Inc shares in Q1 2022, an estimated $3.43M.
Qube Research & Technologies (QRT) first reported a position in Forterra, Inc in Q1 2021 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s Forterra, Inc position peaked at $3.43M in Q4 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.