FSSIW — FORTISTAR SUSTAINABLE SOL CO
Reported value held$4.11M
Funds holding (latest)11
Sector—
FSSIW (FORTISTAR SUSTAINABLE SOL CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $4.11M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 385.00K | $3.81M | 0.01% | Reduce |
| Moore Capital Management history | 150.00K | $17.00K | 0.00% | Hold |
| Millennium Management history | 104.10K | $13.00K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 150.00K | $11.00K | 0.00% | Hold |
| Goldman Sachs Group history | 44.66K | $3.00K | 0.00% | Add |
| Morgan Stanley history | 29.67K | $2.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 16.67K | $2.00K | 0.00% | Hold |
Q2 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 460.00K | $4.51M | 0.01% | Hold |
| Moore Capital Management history | 150.00K | $19.00K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 150.00K | $18.00K | 0.00% | Hold |
| Millennium Management history | 104.10K | $13.00K | 0.00% | Hold |
| Goldman Sachs Group history | 41.35K | $5.00K | 0.00% | Reduce |
| Morgan Stanley history | 29.67K | $4.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 35.00K | $4.00K | 0.00% | New |
| D. E. Shaw & Co history | 16.67K | $2.00K | 0.00% | Hold |
Q1 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 460.00K | $4.50M | 0.01% | Hold |
| Citadel Advisors history | 204.58K | $63.00K | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 150.00K | $47.00K | 0.00% | Hold |
| Moore Capital Management history | 150.00K | $47.00K | 0.00% | Hold |
| Millennium Management history | 104.10K | $32.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 58.86K | $18.00K | 0.00% | New |
| Morgan Stanley history | 29.67K | $9.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 16.67K | $5.00K | 0.00% | Hold |
Q4 2021 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 460.00K | $4.47M | 0.01% | Add |
| Wellington Management Group history | 287.80K | $176.00K | 0.00% | Reduce |
| Citadel Advisors history | 224.93K | $137.00K | 0.00% | Reduce |
| Millennium Management history | 156.31K | $95.00K | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 150.00K | $92.00K | 0.00% | Hold |
| Moore Capital Management history | 150.00K | $92.00K | 0.00% | Hold |
| Morgan Stanley history | 29.67K | $18.00K | 0.00% | Hold |
| Deutsche Bank AG history | 25.00K | $15.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 16.67K | $10.00K | 0.00% | Hold |
Q3 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.33M | $910.00K | 0.00% | New |
| Marshall Wace history | 75.00K | $733.00K | 0.00% | New |
| Millennium Management history | 324.80K | $243.00K | 0.00% | New |
| Citadel Advisors history | 347.88K | $237.00K | 0.00% | New |
| Davidson Kempner Capital Management history | 150.00K | $102.00K | 0.00% | New |
| Moore Capital Management history | 150.00K | $102.00K | 0.00% | New |
| Morgan Stanley history | 29.67K | $22.00K | 0.00% | New |
| Deutsche Bank AG history | 25.00K | $19.00K | 0.00% | New |
| Goldman Sachs Group history | 19.78K | $15.00K | 0.00% | New |
| D. E. Shaw & Co history | 16.67K | $11.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| Marshall Wace | 385.00K | 460.00K | 460.00K | 460.00K | 75.00K |
| Moore Capital Management | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Millennium Management | 104.10K | 104.10K | 104.10K | 156.31K | 324.80K |
| Davidson Kempner Capital Management | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Goldman Sachs Group | 44.66K | 41.35K | 58.86K | — | 19.78K |
| Morgan Stanley | 29.67K | 29.67K | 29.67K | 29.67K | 29.67K |
| D. E. Shaw & Co | 16.67K | 16.67K | 16.67K | 16.67K | 16.67K |
| Citadel Advisors | — | — | 204.58K | 224.93K | 347.88K |
| JPMorgan Chase & Co | — | 35.00K | — | — | — |
| Deutsche Bank AG | — | — | — | 25.00K | 25.00K |
| Wellington Management Group | — | — | — | 287.80K | 1.33M |