Susquehanna Fundamental Investments’s Forterra, Inc FRTA Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	–	Sell	-25,303	Closed	-$602K	–	1748
2021 Q4	$602K	Sell	25,303 -18,059	-42%	-$430K	0.02%	844
2021 Q3	$1.02M	Sell	43,362 -2,618	-6%	-$61.6K	0.02%	851
2021 Q2	$1.08M	Buy	45,980 +24,453	+114%	+$573K	0.02%	821
2021 Q1	$501K	Hold	21,527	–	–	0.01%	1139
2020 Q4	$370K	Buy	+21,527	New	+$345K	0.01%	1202

Other funds holding FRTA

LSGA

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Susquehanna Fundamental Investments's FRTA Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 25,303 shares — an estimated $602K sold.

Susquehanna Fundamental Investments first reported a position in FRTA in Q4 2020 and held it in 5 quarters. The position peaked at $1.08M in Q2 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 25,303 Forterra, Inc shares in Q1 2022, an estimated $602K.
Susquehanna Fundamental Investments first reported a position in Forterra, Inc in Q4 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Forterra, Inc position peaked at $1.08M in Q2 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.