Pentwater Capital Management’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-213,507	Closed	-$20.7M	–	323
2021 Q1	$20.7M	Sell	213,507 -1,686,145	-89%	-$162M	0.2%	61
2020 Q4	$170M	Buy	1,899,652 +1,891,685	+23,744%	+$149M	2.05%	14
2020 Q3	$555K	Sell	7,967 -10,356	-57%	-$726K	0.01%	181
2020 Q2	$1.22M	Buy	+18,323	New	+$1.07M	0.02%	97
2015 Q4	–	Sell	-302,676	Closed	-$32.5M	–	112
2015 Q3	$32.5M	Buy	+302,676	New	+$35.1M	0.29%	50
2014 Q4	–	Sell	-7,898	Closed	-$1.05M	–	155
2014 Q3	$1.05M	Buy	+7,898	New	+$1.05M	0.01%	160

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pentwater Capital Management sold out of DuPont de Nemours (DD) in Q2 2021, closing a stake of 213,507 shares — an estimated $20.7M sold.

Pentwater Capital Management first reported a position in DD in Q3 2014 and held it in 6 quarters. The position peaked at $170M in Q4 2020. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.

Pentwater Capital Management reported no remaining DuPont de Nemours position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 213,507 DuPont de Nemours shares in Q2 2021, an estimated $20.7M.
Pentwater Capital Management first reported a position in DuPont de Nemours in Q3 2014 and held it in 6 quarters.
Pentwater Capital Management's DuPont de Nemours position peaked at $170M in Q4 2020.
1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

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