Sphinx Trading’s Forterra, Inc FRTA Stock Holding History

Sphinx Trading’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	$71K	Hold	3,000	–	–	0.07%	96
2021 Q3	$71K	Buy	+3,000	New	+$70.6K	0.07%	98

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sphinx Trading's FRTA Position: Q4 2021 in Review

Sphinx Trading held its Forterra, Inc (FRTA) position steady in Q4 2021 at 3,000 shares worth $71K. The position accounts for 0.07% of the portfolio, ranked #96.

Sphinx Trading first reported a position in FRTA in Q3 2021 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold FRTA as of Q4 2021.

Sphinx Trading held 3,000 shares of Forterra, Inc worth $71K as of Q4 2021.
Sphinx Trading left its Forterra, Inc share count unchanged in Q4 2021.
Forterra, Inc made up 0.07% of Sphinx Trading's portfolio in Q4 2021, its #96 holding.
Sphinx Trading first reported a position in Forterra, Inc in Q3 2021 and has held it in 2 quarters since.
117 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.