UBS AM’s Forterra, Inc FRTA Stock Holding History

UBS AM’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	-21,901	Closed	-$521K	–	2839
2021 Q4	$521K	Buy	21,901 +2,801	+15%	+$66.7K	﹤0.01%	2539
2021 Q3	$450K	Buy	19,100 +123	+0.6%	+$2.9K	﹤0.01%	2538
2021 Q2	$446K	Sell	18,977 -1,021	-5%	-$23.9K	﹤0.01%	2571
2021 Q1	$465K	Buy	19,998 +7,438	+59%	+$160K	﹤0.01%	2413
2020 Q4	$216K	Hold	12,560	–	–	﹤0.01%	2483
2020 Q3	$148K	Buy	+12,560	New	+$167K	﹤0.01%	2440
2017 Q4	–	Sell	-12,500	Closed	-$56.3K	–	2615
2017 Q3	$56.3K	Buy	+12,500	New	+$75.8K	﹤0.01%	2390

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

UBS AM's FRTA Position: Q1 2022 in Review

UBS AM sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 21,901 shares — an estimated $521K sold.

UBS AM first reported a position in FRTA in Q3 2017 and held it in 7 quarters. The position peaked at $521K in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

UBS AM reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
UBS AM sold 21,901 Forterra, Inc shares in Q1 2022, an estimated $521K.
UBS AM first reported a position in Forterra, Inc in Q3 2017 and held it in 7 quarters.
UBS AM's Forterra, Inc position peaked at $521K in Q4 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.