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Pentwater Capital Management’s Elutia ELUT Stock Holding History

Pentwater Capital Management’s Portfolio ELUT Stock Details ELUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-125,000
Closed -$531K – 150
2022
Q4 		$531K Buy
+125,000
New +$783K 0.01% 115

Other funds holding ELUT

OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Pentwater Capital Management's ELUT Position: Q1 2023 in Review

Pentwater Capital Management sold out of Elutia (ELUT) in Q1 2023, closing a stake of 125,000 shares — an estimated $531K sold.

Pentwater Capital Management first reported a position in ELUT in Q4 2022 and held it in 1 quarter. The position peaked at $531K in Q4 2022. 21 funds tracked by Wall St. Rank hold ELUT as of Q1 2023.

  • Pentwater Capital Management reported no remaining Elutia position as of Q1 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 125,000 Elutia shares in Q1 2023, an estimated $531K.
  • Pentwater Capital Management first reported a position in Elutia in Q4 2022 and held it in 1 quarter.
  • Pentwater Capital Management's Elutia position peaked at $531K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Elutia as of Q1 2023.

Based on Pentwater Capital Management's 13F filing for Q1 2023, filed 15 May 2023.