Verition Fund Management’s Forterra, Inc FRTA Stock Holding History

Verition Fund 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
2022 Q1	–	Sell	-25,138	Closed	-$598K	–	3220
2021 Q4	$598K	Sell	25,138 -3,462	-12%	-$82.4K	﹤0.01%	1606
2021 Q3	$674K	Buy	+28,600	New	+$673K	0.01%	1092

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

Verition Fund Management's FRTA Position: Q1 2022 in Review

Verition Fund Management sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 25,138 shares — an estimated $598K sold.

Verition Fund Management first reported a position in FRTA in Q3 2021 and held it in 2 quarters. The position peaked at $674K in Q3 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Verition Fund Management reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 25,138 Forterra, Inc shares in Q1 2022, an estimated $598K.
Verition Fund Management first reported a position in Forterra, Inc in Q3 2021 and held it in 2 quarters.
Verition Fund Management's Forterra, Inc position peaked at $674K in Q3 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.