Voloridge Investment Management
FRTA

Voloridge Investment Management’s Forterra, Inc FRTA Stock Holding History

Voloridge Investment 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
2021
Q4 		– Sell
-28,314
Closed -$667K – 1938
2021
Q3 		$667K Sell
28,314
-58,732
-67% -$1.38M ﹤0.01% 1392
2021
Q2 		$2.05M Buy
+87,046
New +$2.04M 0.01% 986

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Voloridge Investment Management's FRTA Position: Q4 2021 in Review

Voloridge Investment Management sold out of Forterra, Inc (FRTA) in Q4 2021, closing a stake of 28,314 shares — an estimated $667K sold.

Voloridge Investment Management first reported a position in FRTA in Q2 2021 and held it in 2 quarters. The position peaked at $2.05M in Q2 2021. 117 funds tracked by Wall St. Rank hold FRTA as of Q4 2021.

  • Voloridge Investment Management reported no remaining Forterra, Inc position as of Q4 2021 after selling out during the quarter.
  • Voloridge Investment Management sold 28,314 Forterra, Inc shares in Q4 2021, an estimated $667K.
  • Voloridge Investment Management first reported a position in Forterra, Inc in Q2 2021 and held it in 2 quarters.
  • Voloridge Investment Management's Forterra, Inc position peaked at $2.05M in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2021.

Based on Voloridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.