TMAM
FRTA

Tokio Marine Asset Management’s Forterra, Inc FRTA Stock Holding History

Tokio Marine Asset Management’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
-9,300
Closed -$219K – 486
2021
Q2 		$219K Buy
+9,300
New +$218K 0.02% 406
2021
Q1 		– Sell
-11,000
Closed -$189K – 407
2020
Q4 		$189K Buy
+11,000
New +$176K 0.02% 342
2020
Q2 		– Sell
-10,700
Closed -$64K – 267
2020
Q1 		$64K Sell
10,700
-6,900
-39% -$78.8K 0.01% 220
2019
Q4 		$203K Sell
17,600
-19,200
-52% -$187K 0.03% 236
2019
Q3 		$266K Buy
+36,800
New +$237K 0.04% 196

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 $2.61B AUM 78.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $6.09B AUM 26.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Tokio Marine Asset Management's FRTA Position: Q3 2021 in Review

Tokio Marine Asset Management sold out of Forterra, Inc (FRTA) in Q3 2021, closing a stake of 9,300 shares — an estimated $219K sold.

Tokio Marine Asset Management first reported a position in FRTA in Q3 2019 and held it in 5 quarters. The position peaked at $266K in Q3 2019. 118 funds tracked by Wall St. Rank hold FRTA as of Q3 2021.

  • Tokio Marine Asset Management reported no remaining Forterra, Inc position as of Q3 2021 after selling out during the quarter.
  • Tokio Marine Asset Management sold 9,300 Forterra, Inc shares in Q3 2021, an estimated $219K.
  • Tokio Marine Asset Management first reported a position in Forterra, Inc in Q3 2019 and held it in 5 quarters.
  • Tokio Marine Asset Management's Forterra, Inc position peaked at $266K in Q3 2019.
  • 118 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2021.

Based on Tokio Marine Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.