SAM
FRTA

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

Silphium 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
Q4 		– Sell
-80,000
Closed -$1.88M – 104
2021
Q3 		$1.88M Buy
+80,000
New +$1.88M 0.74% 37

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Silphium Asset Management's FRTA Position: Q4 2021 in Review

Silphium Asset Management sold out of Forterra, Inc (FRTA) in Q4 2021, closing a stake of 80,000 shares — an estimated $1.88M sold.

Silphium Asset Management first reported a position in FRTA in Q3 2021 and held it in 1 quarter. The position peaked at $1.88M in Q3 2021. 117 funds tracked by Wall St. Rank hold FRTA as of Q4 2021.

  • Silphium Asset Management reported no remaining Forterra, Inc position as of Q4 2021 after selling out during the quarter.
  • Silphium Asset Management sold 80,000 Forterra, Inc shares in Q4 2021, an estimated $1.88M.
  • Silphium Asset Management first reported a position in Forterra, Inc in Q3 2021 and held it in 1 quarter.
  • Silphium Asset Management's Forterra, Inc position peaked at $1.88M in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.