Pentwater Capital Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-325,000	Closed	-$9.7M	–	148
2023 Q3	$9.7M	Sell	325,000 -105,430	-24%	-$3.13M	0.05%	53
2023 Q2	$12.7M	Sell	430,430 -869,570	-67%	-$25.6M	0.09%	55
2023 Q1	$38.1M	Buy	+1,300,000	New	+$36.8M	0.37%	48

Other funds holding ARGO

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Pentwater Capital Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 325,000 shares — an estimated $9.7M sold.

Pentwater Capital Management first reported a position in ARGO in Q1 2023 and held it in 3 quarters. The position peaked at $38.1M in Q1 2023. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.

Pentwater Capital Management reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
Pentwater Capital Management sold 325,000 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $9.7M.
Pentwater Capital Management first reported a position in Argo Group International Holdings, Ltd. in Q1 2023 and held it in 3 quarters.
Pentwater Capital Management's Argo Group International Holdings, Ltd. position peaked at $38.1M in Q1 2023.
1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.

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