UniSuper Management’s Fortrea Holdings FTRE Stock Holding History

UniSuper Management’s Portfolio FTRE Stock Details FTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,612	Closed	-$411K	–	799
2024 Q2	$411K	Hold	17,612	–	–	﹤0.01%	835
2024 Q1	$707K	Buy	+17,612	New	+$611K	0.01%	649

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

UniSuper Management's FTRE Position: Q3 2024 in Review

UniSuper Management sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 17,612 shares — an estimated $411K sold.

UniSuper Management first reported a position in FTRE in Q1 2024 and held it in 2 quarters. The position peaked at $707K in Q1 2024. 352 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

UniSuper Management reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 17,612 Fortrea Holdings shares in Q3 2024, an estimated $411K.
UniSuper Management first reported a position in Fortrea Holdings in Q1 2024 and held it in 2 quarters.
UniSuper Management's Fortrea Holdings position peaked at $707K in Q1 2024.
352 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.