Pentwater Capital Management’s GenMark Diagnostics, Inc GNMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-391,819
Closed -$9.36M 427
2021
Q1
$9.36M Buy
+391,819
New +$7.28M 0.09% 84

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

Pentwater Capital Management sold out of GenMark Diagnostics, Inc (GNMK) in Q2 2021, closing a stake of 391,819 shares — an estimated $9.36M sold.

Pentwater Capital Management first reported a position in GNMK in Q1 2021 and held it in 1 quarter. The position peaked at $9.36M in Q1 2021. 0 funds tracked by Wall St. Rank hold GNMK as of Q2 2021.

  • Pentwater Capital Management reported no remaining GenMark Diagnostics, Inc position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 391,819 GenMark Diagnostics, Inc shares in Q2 2021, an estimated $9.36M.
  • Pentwater Capital Management first reported a position in GenMark Diagnostics, Inc in Q1 2021 and held it in 1 quarter.
  • Pentwater Capital Management's GenMark Diagnostics, Inc position peaked at $9.36M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q2 2021.

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