SS
FRTA

Steve Schonfeld’s Forterra, Inc FRTA Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-13,401
Closed -$316K – 2643
2021
Q2 		$316K Buy
+13,401
New +$314K ﹤0.01% 1438
2017
Q3 		– Sell
-51,600
Closed -$425K – 827
2017
Q2 		$425K Buy
+51,600
New +$672K 0.04% 420

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 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
VI
Versor Investments New York $47.5M AUM 100.43% 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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Steve Schonfeld's FRTA Position: Q3 2021 in Review

Steve Schonfeld sold out of Forterra, Inc (FRTA) in Q3 2021, closing a stake of 13,401 shares — an estimated $316K sold.

Steve Schonfeld first reported a position in FRTA in Q2 2017 and held it in 2 quarters. The position peaked at $425K in Q2 2017. 118 funds tracked by Wall St. Rank hold FRTA as of Q3 2021.

  • Steve Schonfeld reported no remaining Forterra, Inc position as of Q3 2021 after selling out during the quarter.
  • Steve Schonfeld sold 13,401 Forterra, Inc shares in Q3 2021, an estimated $316K.
  • Steve Schonfeld first reported a position in Forterra, Inc in Q2 2017 and held it in 2 quarters.
  • Steve Schonfeld's Forterra, Inc position peaked at $425K in Q2 2017.
  • 118 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.