O
PNW icon

Ossiam’s Pinnacle West Capital PNW Stock Holding History

Ossiam’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
Q1 		– Sell
-6,762
Closed -$608K – 497
2019
Q4 		$608K Sell
6,762
-9,601
-59% -$866K 0.05% 187
2019
Q3 		$1.59M Buy
+16,363
New +$1.54M 0.11% 131
2019
Q2 		– Sell
-3,694
Closed -$353K – 498
2019
Q1 		$353K Buy
+3,694
New +$333K 0.03% 191

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ossiam's PNW Position: Q1 2020 in Review

Ossiam sold out of Pinnacle West Capital (PNW) in Q1 2020, closing a stake of 6,762 shares — an estimated $608K sold.

Ossiam first reported a position in PNW in Q1 2019 and held it in 3 quarters. The position peaked at $1.59M in Q3 2019. 495 funds tracked by Wall St. Rank hold PNW as of Q1 2020.

  • Ossiam reported no remaining Pinnacle West Capital position as of Q1 2020 after selling out during the quarter.
  • Ossiam sold 6,762 Pinnacle West Capital shares in Q1 2020, an estimated $608K.
  • Ossiam first reported a position in Pinnacle West Capital in Q1 2019 and held it in 3 quarters.
  • Ossiam's Pinnacle West Capital position peaked at $1.59M in Q3 2019.
  • 495 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2020.

Based on Ossiam's 13F filing for Q1 2020, filed 14 May 2020.