Woodline Partners’s Fortrea Holdings FTRE Stock Holding History

Woodline Partners’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 Q2	–	Sell	-120,925	Closed	-$4.85M	–	604
2024 Q1	$4.85M	Sell	120,925 -65,186	-35%	-$2.26M	0.04%	364
2023 Q4	$6.5M	Buy	+186,111	New	+$5.69M	0.07%	284

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Woodline Partners's FTRE Position: Q2 2024 in Review

Woodline Partners sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 120,925 shares — an estimated $4.85M sold.

Woodline Partners first reported a position in FTRE in Q4 2023 and held it in 2 quarters. The position peaked at $6.5M in Q4 2023. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

Woodline Partners reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
Woodline Partners sold 120,925 Fortrea Holdings shares in Q2 2024, an estimated $4.85M.
Woodline Partners first reported a position in Fortrea Holdings in Q4 2023 and held it in 2 quarters.
Woodline Partners's Fortrea Holdings position peaked at $6.5M in Q4 2023.
388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Woodline Partners's 13F filing for Q2 2024, filed 14 Aug 2024.