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) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Versor Investments's FRTA Position: Q1 2022 in Review

Versor Investments sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 2,714,435 shares — an estimated $64.5M sold.

Versor Investments first reported a position in FRTA in Q1 2021 and held it in 4 quarters. The position peaked at $64.5M in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Versor Investments reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Versor Investments sold 2,714,435 Forterra, Inc shares in Q1 2022, an estimated $64.5M.
Versor Investments first reported a position in Forterra, Inc in Q1 2021 and held it in 4 quarters.
Versor Investments's Forterra, Inc position peaked at $64.5M in Q4 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Versor Investments's 13F filing for Q1 2022, filed 4 May 2022.