WMSA
FTRE icon

Weiss Multi-Strategy Advisers’s Fortrea Holdings FTRE Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-228,347
Closed -$7.97M – 192
2023
Q4 		$7.97M Buy
228,347
+39,508
+21% +$1.21M 0.19% 136
2023
Q3 		$5.4M Buy
188,839
+170,492
+929% +$5.04M 0.13% 213
2023
Q2 		$624K Buy
+18,347
New +$611K 0.01% 567

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FTRE Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Fortrea Holdings (FTRE) in Q1 2024, closing a stake of 228,347 shares — an estimated $7.97M sold.

Weiss Multi-Strategy Advisers first reported a position in FTRE in Q2 2023 and held it in 3 quarters. The position peaked at $7.97M in Q4 2023. 429 funds tracked by Wall St. Rank hold FTRE as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Fortrea Holdings position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 228,347 Fortrea Holdings shares in Q1 2024, an estimated $7.97M.
  • Weiss Multi-Strategy Advisers first reported a position in Fortrea Holdings in Q2 2023 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Fortrea Holdings position peaked at $7.97M in Q4 2023.
  • 429 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.