Squarepoint
FRTA

Squarepoint’s Forterra, Inc FRTA Stock Holding History

Squarepoint’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
-69,271
Closed -$1.19M – 3823
2020
Q4 		$1.19M Buy
+69,271
New +$1.11M 0.01% 1209
2020
Q3 		– Sell
-15,753
Closed -$176K – 2976
2020
Q2 		$176K Sell
15,753
-61,751
-80% -$509K ﹤0.01% 1862
2020
Q1 		$463K Sell
77,504
-20,917
-21% -$239K 0.01% 1083
2019
Q4 		$1.14M Buy
98,421
+86,664
+737% +$843K 0.01% 1254
2019
Q3 		$85K Buy
+11,757
New +$75.8K ﹤0.01% 2208
2017
Q1 		– Sell
-15,174
Closed -$329K – 2041
2016
Q4 		$329K Buy
+15,174
New +$287K 0.01% 1100

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

Squarepoint's FRTA Position: Q1 2021 in Review

Squarepoint sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 69,271 shares — an estimated $1.19M sold.

Squarepoint first reported a position in FRTA in Q4 2016 and held it in 6 quarters. The position peaked at $1.19M in Q4 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • Squarepoint reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 69,271 Forterra, Inc shares in Q1 2021, an estimated $1.19M.
  • Squarepoint first reported a position in Forterra, Inc in Q4 2016 and held it in 6 quarters.
  • Squarepoint's Forterra, Inc position peaked at $1.19M in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.