Pentwater Capital Management’s CCC Intelligent Solutions CCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-17,357
Closed -$182K 218
2021
Q3
$182K Hold
17,357
﹤0.01% 230
2021
Q2
$173K Buy
+17,357
New +$175K ﹤0.01% 288
2021
Q1
Sell
-20,000
Closed -$228K 348
2020
Q4
$228K Buy
+20,000
New +$243K ﹤0.01% 222

Other funds holding CCC

Pentwater Capital Management's CCC Position: Q4 2021 in Review

Pentwater Capital Management sold out of CCC Intelligent Solutions (CCC) in Q4 2021, closing a stake of 17,357 shares — an estimated $182K sold.

Pentwater Capital Management first reported a position in CCC in Q4 2020 and held it in 3 quarters. The position peaked at $228K in Q4 2020. 67 funds tracked by Wall St. Rank hold CCC as of Q4 2021.

  • Pentwater Capital Management reported no remaining CCC Intelligent Solutions position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 17,357 CCC Intelligent Solutions shares in Q4 2021, an estimated $182K.
  • Pentwater Capital Management first reported a position in CCC Intelligent Solutions in Q4 2020 and held it in 3 quarters.
  • Pentwater Capital Management's CCC Intelligent Solutions position peaked at $228K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.