Pentwater Capital Management’s Corebridge Financial CRBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-70,000	Closed	-$1.52M	–	105
2023 Q4	$1.52M	Buy	70,000 +48,000	+218%	+$990K	0.02%	87
2023 Q3	$435K	Sell	22,000 -78,000	-78%	-$1.45M	﹤0.01%	109
2023 Q2	$1.77M	Hold	100,000	–	–	0.01%	95
2023 Q1	$1.6M	Sell	100,000 -25,000	-20%	-$490K	0.02%	106
2022 Q4	$2.51M	Buy	125,000 +45,000	+56%	+$950K	0.04%	82
2022 Q3	$1.57M	Buy	+80,000	New	+$1.65M	0.02%	116

Other funds holding CRBG

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Pentwater Capital Management's CRBG Position: Q1 2024 in Review

Pentwater Capital Management sold out of Corebridge Financial (CRBG) in Q1 2024, closing a stake of 70,000 shares — an estimated $1.52M sold.

Pentwater Capital Management first reported a position in CRBG in Q3 2022 and held it in 6 quarters. The position peaked at $2.51M in Q4 2022. 322 funds tracked by Wall St. Rank hold CRBG as of Q1 2024.

Pentwater Capital Management reported no remaining Corebridge Financial position as of Q1 2024 after selling out during the quarter.
Pentwater Capital Management sold 70,000 Corebridge Financial shares in Q1 2024, an estimated $1.52M.
Pentwater Capital Management first reported a position in Corebridge Financial in Q3 2022 and held it in 6 quarters.
Pentwater Capital Management's Corebridge Financial position peaked at $2.51M in Q4 2022.
322 funds tracked by Wall St. Rank held Corebridge Financial as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.