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Newtyn Management’s Pinnacle West Capital PNW Stock Holding History

Newtyn Management’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-60,000
Closed -$4.47M – 61
2020
Q3 		$4.47M Hold
60,000
– – 1.08% 33
2020
Q2 		$4.4M Buy
60,000
+25,000
+71% +$1.89M 1.61% 26
2020
Q1 		$2.65M Buy
+35,000
New +$3.17M 0.91% 35

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newtyn Management's PNW Position: Q4 2020 in Review

Newtyn Management sold out of Pinnacle West Capital (PNW) in Q4 2020, closing a stake of 60,000 shares — an estimated $4.47M sold.

Newtyn Management first reported a position in PNW in Q1 2020 and held it in 3 quarters. The position peaked at $4.47M in Q3 2020. 526 funds tracked by Wall St. Rank hold PNW as of Q4 2020.

  • Newtyn Management reported no remaining Pinnacle West Capital position as of Q4 2020 after selling out during the quarter.
  • Newtyn Management sold 60,000 Pinnacle West Capital shares in Q4 2020, an estimated $4.47M.
  • Newtyn Management first reported a position in Pinnacle West Capital in Q1 2020 and held it in 3 quarters.
  • Newtyn Management's Pinnacle West Capital position peaked at $4.47M in Q3 2020.
  • 526 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2020.

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