VI
FRTA

Versor Investments’s Forterra, Inc FRTA Stock Holding History

Versor Investments’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
-2,714,435
Closed -$64.5M – 740
2021
Q4 		$64.5M Buy
2,714,435
+989,053
+57% +$23.5M 1.95% 28
2021
Q3 		$40.6M Sell
1,725,382
-240,946
-12% -$5.67M 1.25% 37
2021
Q2 		$46.2M Sell
1,966,328
-444,121
-18% -$10.4M 1.63% 33
2021
Q1 		$56M Buy
+2,410,449
New +$51.9M 3.34% 17

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return