PCM
CDRE icon

Pentwater Capital Management’s Cadre Holdings CDRE Stock Holding History

Pentwater Capital Management’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$984K – 156
2022
Q2 		$984K Buy
+50,000
New +$1.18M 0.01% 147

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pentwater Capital Management's CDRE Position: Q3 2022 in Review

Pentwater Capital Management sold out of Cadre Holdings (CDRE) in Q3 2022, closing a stake of 50,000 shares — an estimated $984K sold.

Pentwater Capital Management first reported a position in CDRE in Q2 2022 and held it in 1 quarter. The position peaked at $984K in Q2 2022. 70 funds tracked by Wall St. Rank hold CDRE as of Q3 2022.

  • Pentwater Capital Management reported no remaining Cadre Holdings position as of Q3 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 50,000 Cadre Holdings shares in Q3 2022, an estimated $984K.
  • Pentwater Capital Management first reported a position in Cadre Holdings in Q2 2022 and held it in 1 quarter.
  • Pentwater Capital Management's Cadre Holdings position peaked at $984K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.