UOTTAIMCU
FTRE icon

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Fortrea Holdings FTRE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-2,250
Closed -$52.5K – 180
2024
Q2 		$52.5K Buy
2,250
+1,250
+125% +$38.8K 0.01% 132
2024
Q1 		$40.1K Buy
+1,000
New +$34.7K 0.01% 135

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Pacer Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s FTRE Position: Q3 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 2,250 shares — an estimated $52.5K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in FTRE in Q1 2024 and held it in 2 quarters. The position peaked at $52.5K in Q2 2024. 353 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 2,250 Fortrea Holdings shares in Q3 2024, an estimated $52.5K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Fortrea Holdings in Q1 2024 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Fortrea Holdings position peaked at $52.5K in Q2 2024.
  • 353 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2024, filed 13 Nov 2024.