Athanor Capital’s PG&E PCG Stock Holding History

Athanor Capital’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60,000	Closed	-$539K	–	561
2020 Q1	$539K	Buy	+60,000	New	+$797K	0.04%	127

Other funds holding PCG

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Athanor Capital's PCG Position: Q4 2020 in Review

Athanor Capital sold out of PG&E (PCG) in Q4 2020, closing a stake of 53,108 shares — an estimated $499K sold.

Athanor Capital first reported a position in PCG in Q3 2020 and held it in 1 quarter. The position peaked at $499K in Q3 2020. 438 funds tracked by Wall St. Rank hold PCG as of Q4 2020.

Athanor Capital reported no remaining PG&E position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 53,108 PG&E shares in Q4 2020, an estimated $499K.
Athanor Capital first reported a position in PG&E in Q3 2020 and held it in 1 quarter.
Athanor Capital's PG&E position peaked at $499K in Q3 2020.
438 funds tracked by Wall St. Rank held PG&E as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.