SAM
FRTA

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

Soviero 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
Q1 		– Sell
-200,000
Closed -$3.44M – 61
2020
Q4 		$3.44M Buy
+200,000
New +$3.2M 0.79% 32

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Soviero Asset Management's FRTA Position: Q1 2021 in Review

Soviero Asset Management sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 200,000 shares — an estimated $3.44M sold.

Soviero Asset Management first reported a position in FRTA in Q4 2020 and held it in 1 quarter. The position peaked at $3.44M in Q4 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • Soviero Asset Management reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • Soviero Asset Management sold 200,000 Forterra, Inc shares in Q1 2021, an estimated $3.44M.
  • Soviero Asset Management first reported a position in Forterra, Inc in Q4 2020 and held it in 1 quarter.
  • Soviero Asset Management's Forterra, Inc position peaked at $3.44M in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on Soviero Asset Management's 13F filing for Q1 2021, filed 16 Jul 2021.