SG Americas Securities’s Forterra, Inc FRTA Stock Holding History

SG Americas Securities’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	-85,988	Closed	-$2.04M	–	3640
2021 Q4	$2.04M	Sell	85,988 -115,273	-57%	-$2.74M	0.01%	1069
2021 Q3	$4.74M	Sell	201,261 -2,420	-1%	-$57K	0.02%	574
2021 Q2	$4.79M	Buy	203,681 +129,270	+174%	+$3.03M	0.02%	609
2021 Q1	$1.73M	Buy	+74,411	New	+$1.6M	0.01%	1149
2020 Q3	–	Sell	-10,602	Closed	-$118K	–	3732
2020 Q2	$118K	Buy	+10,602	New	+$87.5K	﹤0.01%	3268
2017 Q4	–	Sell	-10,992	Closed	-$49K	–	3777
2017 Q3	$49K	Buy	+10,992	New	+$66.7K	﹤0.01%	3320

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

SG Americas Securities's FRTA Position: Q1 2022 in Review

SG Americas Securities sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 85,988 shares — an estimated $2.04M sold.

SG Americas Securities first reported a position in FRTA in Q3 2017 and held it in 6 quarters. The position peaked at $4.79M in Q2 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

SG Americas Securities reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
SG Americas Securities sold 85,988 Forterra, Inc shares in Q1 2022, an estimated $2.04M.
SG Americas Securities first reported a position in Forterra, Inc in Q3 2017 and held it in 6 quarters.
SG Americas Securities's Forterra, Inc position peaked at $4.79M in Q2 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.