VFA
FRTA

Valeo Financial Advisors’s Forterra, Inc FRTA Stock Holding History

Valeo Financial Advisors’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
Q1 		– Sell
-550
Closed -$9K – 2262
2020
Q4 		$9K Sell
550
-5,450
-91% -$87.3K ﹤0.01% 1232
2020
Q3 		$71K Buy
+6,000
New +$79.8K 0.01% 554
2020
Q2 		– Sell
-7,000
Closed -$48K – 2238
2020
Q1 		$48K Sell
7,000
-11,521
-62% -$132K 0.01% 625
2019
Q4 		$214K Sell
18,521
-13,500
-42% -$131K 0.02% 313
2019
Q3 		$232K Sell
32,021
-13,000
-29% -$83.8K 0.03% 277
2019
Q2 		$224K Sell
45,021
-5,500
-11% -$26.8K 0.03% 268
2019
Q1 		$213K Sell
50,521
-14,500
-22% -$69.5K 0.03% 264
2018
Q4 		$244K Buy
65,021
+20,021
+44% +$102K 0.03% 234
2018
Q3 		$203K Buy
45,000
+35,000
+350% +$303K 0.03% 272
2018
Q2 		$93K Sell
10,000
-5,000
-33% -$43.5K 0.01% 410
2018
Q1 		$125K Buy
15,000
+8,500
+131% +$72.5K 0.02% 324
2017
Q4 		$72K Buy
+6,500
New +$49.1K 0.01% 407

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return