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Pentwater Capital Management’s Astera Labs ALAB Stock Holding History

Pentwater Capital Management’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,000
Closed -$524K – 112
2024
Q3 		$524K Buy
+10,000
New +$469K 0.01% 85

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Pentwater Capital Management's ALAB Position: Q4 2024 in Review

Pentwater Capital Management sold out of Astera Labs (ALAB) in Q4 2024, closing a stake of 10,000 shares — an estimated $524K sold.

Pentwater Capital Management first reported a position in ALAB in Q3 2024 and held it in 1 quarter. The position peaked at $524K in Q3 2024. 421 funds tracked by Wall St. Rank hold ALAB as of Q4 2024.

  • Pentwater Capital Management reported no remaining Astera Labs position as of Q4 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 10,000 Astera Labs shares in Q4 2024, an estimated $524K.
  • Pentwater Capital Management first reported a position in Astera Labs in Q3 2024 and held it in 1 quarter.
  • Pentwater Capital Management's Astera Labs position peaked at $524K in Q3 2024.
  • 421 funds tracked by Wall St. Rank held Astera Labs as of Q4 2024.

Based on Pentwater Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.