Pentwater Capital Management’s Corelogic, Inc. CLGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,920,000
Closed -$311M 416
2021
Q1
$311M Buy
3,920,000
+2,216,000
+130% +$177M 2.96% 9
2020
Q4
$132M Sell
1,704,000
-610,203
-26% -$45.7M 1.59% 16
2020
Q3
$157M Buy
+2,314,203
New +$156M 2.03% 12

Pentwater Capital Management's CLGX Position: Q2 2021 in Review

Pentwater Capital Management sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 3,920,000 shares — an estimated $311M sold.

Pentwater Capital Management first reported a position in CLGX in Q3 2020 and held it in 3 quarters. The position peaked at $311M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.

  • Pentwater Capital Management reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 3,920,000 Corelogic, Inc. shares in Q2 2021, an estimated $311M.
  • Pentwater Capital Management first reported a position in Corelogic, Inc. in Q3 2020 and held it in 3 quarters.
  • Pentwater Capital Management's Corelogic, Inc. position peaked at $311M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.