WIC
FRTX

Water Island Capital’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History

Water Island Capital’s Portfolio FRTX Stock Details FRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,222
Closed -$27K – 95
2022
Q1 		$27K Hold
2,222
– – ﹤0.01% 80
2021
Q4 		$23K Buy
+2,222
New +$39.9K ﹤0.01% 94

Other funds holding FRTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Water Island Capital's FRTX Position: Q2 2022 in Review

Water Island Capital sold out of Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) in Q2 2022, closing a stake of 2,222 shares — an estimated $27K sold.

Water Island Capital first reported a position in FRTX in Q4 2021 and held it in 2 quarters. The position peaked at $27K in Q1 2022. 22 funds tracked by Wall St. Rank hold FRTX as of Q2 2022.

  • Water Island Capital reported no remaining Fresh Tracks Therapeutics, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Water Island Capital sold 2,222 Fresh Tracks Therapeutics, Inc. Common Stock shares in Q2 2022, an estimated $27K.
  • Water Island Capital first reported a position in Fresh Tracks Therapeutics, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Water Island Capital's Fresh Tracks Therapeutics, Inc. Common Stock position peaked at $27K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Fresh Tracks Therapeutics, Inc. Common Stock as of Q2 2022.

Based on Water Island Capital's 13F filing for Q2 2022, filed 15 Aug 2022.