SAM
FRTA

Shell Asset Management’s Forterra, Inc FRTA Stock Holding History

Shell Asset 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
2021
Q3 		– Sell
-48,902
Closed -$1.15M – 1522
2021
Q2 		$1.15M Buy
48,902
+29,233
+149% +$685K 0.02% 509
2021
Q1 		$457K Buy
+19,669
New +$423K 0.01% 893

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Shell Asset Management's FRTA Position: Q3 2021 in Review

Shell Asset Management sold out of Forterra, Inc (FRTA) in Q3 2021, closing a stake of 48,902 shares — an estimated $1.15M sold.

Shell Asset Management first reported a position in FRTA in Q1 2021 and held it in 2 quarters. The position peaked at $1.15M in Q2 2021. 118 funds tracked by Wall St. Rank hold FRTA as of Q3 2021.

  • Shell Asset Management reported no remaining Forterra, Inc position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 48,902 Forterra, Inc shares in Q3 2021, an estimated $1.15M.
  • Shell Asset Management first reported a position in Forterra, Inc in Q1 2021 and held it in 2 quarters.
  • Shell Asset Management's Forterra, Inc position peaked at $1.15M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.