Pentwater Capital Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-875,000	Closed	-$12.9M	–	360
2021 Q2	$12.9M	Buy	875,000 +475,000	+119%	+$6.96M	0.11%	67
2021 Q1	$5.33M	Buy	+400,000	New	+$5.33M	0.05%	109

Other funds holding BPFH

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Pentwater Capital Management's BPFH Position: Q3 2021 in Review

Pentwater Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 875,000 shares — an estimated $12.9M sold.

Pentwater Capital Management first reported a position in BPFH in Q1 2021 and held it in 2 quarters. The position peaked at $12.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

Pentwater Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 875,000 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $12.9M.
Pentwater Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2021 and held it in 2 quarters.
Pentwater Capital Management's Boston Private Financial Holdings, Inc. position peaked at $12.9M in Q2 2021.
1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.