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SP Asset Management’s Fortrea Holdings FTRE Stock Holding History

SP Asset Management’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
Q3 		– Sell
-12,526
Closed -$292K – 137
2024
Q2 		$292K Sell
12,526
-365
-3% -$11.3K 0.03% 108
2024
Q1 		$517K Sell
12,891
-634
-5% -$22K 0.05% 87
2023
Q4 		$472K Sell
13,525
-634
-4% -$19.4K 0.05% 88
2023
Q3 		$405K Buy
+14,159
New +$419K 0.05% 89

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

SP Asset Management's FTRE Position: Q3 2024 in Review

SP Asset Management sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 12,526 shares — an estimated $292K sold.

SP Asset Management first reported a position in FTRE in Q3 2023 and held it in 4 quarters. The position peaked at $517K in Q1 2024. 352 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • SP Asset Management reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
  • SP Asset Management sold 12,526 Fortrea Holdings shares in Q3 2024, an estimated $292K.
  • SP Asset Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 4 quarters.
  • SP Asset Management's Fortrea Holdings position peaked at $517K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on SP Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.