Pentwater Capital Management’s CIRCOR International, Inc CIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,000	Closed	-$3.35M	–	153
2023 Q3	$3.35M	Buy	60,000 +5,072	+9%	+$283K	0.02%	79
2023 Q2	$3.1M	Buy	+54,928	New	+$1.93M	0.02%	86

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Pentwater Capital Management sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 60,000 shares — an estimated $3.35M sold.

Pentwater Capital Management first reported a position in CIR in Q2 2023 and held it in 2 quarters. The position peaked at $3.35M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

Pentwater Capital Management reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
Pentwater Capital Management sold 60,000 CIRCOR International, Inc shares in Q4 2023, an estimated $3.35M.
Pentwater Capital Management first reported a position in CIRCOR International, Inc in Q2 2023 and held it in 2 quarters.
Pentwater Capital Management's CIRCOR International, Inc position peaked at $3.35M in Q3 2023.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

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