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Scotia Capital’s Fortrea Holdings FTRE Stock Holding History

Scotia Capital’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
Q2 		– Sell
-11,642
Closed -$467K – 852
2024
Q1 		$467K Sell
11,642
-9,789
-46% -$339K ﹤0.01% 607
2023
Q4 		$748K Sell
21,431
-14,297
-40% -$437K ﹤0.01% 512
2023
Q3 		$1.02M Buy
+35,728
New +$1.06M 0.01% 445

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scotia Capital's FTRE Position: Q2 2024 in Review

Scotia Capital sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 11,642 shares — an estimated $467K sold.

Scotia Capital first reported a position in FTRE in Q3 2023 and held it in 3 quarters. The position peaked at $1.02M in Q3 2023. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • Scotia Capital reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • Scotia Capital sold 11,642 Fortrea Holdings shares in Q2 2024, an estimated $467K.
  • Scotia Capital first reported a position in Fortrea Holdings in Q3 2023 and held it in 3 quarters.
  • Scotia Capital's Fortrea Holdings position peaked at $1.02M in Q3 2023.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Scotia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.