Pentwater Capital Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Pentwater Capital Management’s Portfolio AEL Stock Details AEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$536K	–	139
2023 Q3	$536K	Buy	10,000 +3,800	+61%	+$203K	﹤0.01%	107
2023 Q2	$323K	Buy	+6,200	New	+$249K	﹤0.01%	121
2019 Q2	–	Sell	-100,000	Closed	-$2.7M	–	211
2019 Q1	$2.7M	Buy	100,000 +5,000	+5%	+$152K	0.03%	80
2018 Q4	$2.65M	Buy	+95,000	New	+$3.05M	0.02%	80

Other funds holding AEL

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pentwater Capital Management's AEL Position: Q4 2023 in Review

Pentwater Capital Management sold out of American Equity Investment Life Holding Company (AEL) in Q4 2023, closing a stake of 10,000 shares — an estimated $536K sold.

Pentwater Capital Management first reported a position in AEL in Q4 2018 and held it in 4 quarters. The position peaked at $2.7M in Q1 2019. 250 funds tracked by Wall St. Rank hold AEL as of Q4 2023.

Pentwater Capital Management reported no remaining American Equity Investment Life Holding Company position as of Q4 2023 after selling out during the quarter.
Pentwater Capital Management sold 10,000 American Equity Investment Life Holding Company shares in Q4 2023, an estimated $536K.
Pentwater Capital Management first reported a position in American Equity Investment Life Holding Company in Q4 2018 and held it in 4 quarters.
Pentwater Capital Management's American Equity Investment Life Holding Company position peaked at $2.7M in Q1 2019.
250 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2023.

Based on Pentwater Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.