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Pentwater Capital Management’s Gold Fields GFI Stock Holding History

Pentwater Capital Management’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-95,000
Closed -$769K – 138
2022
Q3 		$769K Hold
95,000
– – 0.01% 131
2022
Q2 		$866K Buy
+95,000
New +$1.13M 0.01% 148

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RAA
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Renaissance Technologies
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Pentwater Capital Management's GFI Position: Q4 2022 in Review

Pentwater Capital Management sold out of Gold Fields (GFI) in Q4 2022, closing a stake of 95,000 shares — an estimated $769K sold.

Pentwater Capital Management first reported a position in GFI in Q2 2022 and held it in 2 quarters. The position peaked at $866K in Q2 2022. 205 funds tracked by Wall St. Rank hold GFI as of Q4 2022.

  • Pentwater Capital Management reported no remaining Gold Fields position as of Q4 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 95,000 Gold Fields shares in Q4 2022, an estimated $769K.
  • Pentwater Capital Management first reported a position in Gold Fields in Q2 2022 and held it in 2 quarters.
  • Pentwater Capital Management's Gold Fields position peaked at $866K in Q2 2022.
  • 205 funds tracked by Wall St. Rank held Gold Fields as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.