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Pentwater Capital Management’s Genworth Financial GNW Stock Holding History

Pentwater Capital Management’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,017,700
Closed -$3.38M – 331
2021
Q1 		$3.38M Buy
1,017,700
+767,700
+307% +$2.53M 0.03% 139
2020
Q4 		$945K Sell
250,000
-2,405,400
-91% -$9.89M 0.01% 165
2020
Q3 		$8.9M Sell
2,655,400
-6,396,600
-71% -$17M 0.12% 68
2020
Q2 		$20.9M Buy
9,052,000
+2,482,000
+38% +$7.81M 0.37% 35
2020
Q1 		$21.8M Buy
6,570,000
+350,000
+6% +$1.45M 0.36% 39
2019
Q4 		$27.4M Buy
+6,220,000
New +$26.2M 0.45% 35

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Pentwater Capital Management sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 1,080,000 shares — an estimated $3.59M sold.

Pentwater Capital Management first reported a position in GNW in Q2 2019 and held it in 8 quarters. The position peaked at $36.3M in Q3 2019. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

  • Pentwater Capital Management reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 1,080,000 Genworth Financial shares in Q2 2021, an estimated $3.59M.
  • Pentwater Capital Management first reported a position in Genworth Financial in Q2 2019 and held it in 8 quarters.
  • Pentwater Capital Management's Genworth Financial position peaked at $36.3M in Q3 2019.
  • 252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

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