Pentwater Capital Management
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Pentwater Capital Management’s Gates Industrial Corp GTES Stock Holding History

Pentwater Capital Management’s Portfolio GTES Stock Details GTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,000
Closed -$268K – 110
2023
Q4 		$268K Buy
+20,000
New +$237K ﹤0.01% 107
2022
Q2 		– Sell
-125,000
Closed -$1.88M – 198
2022
Q1 		$1.88M Buy
+125,000
New +$1.96M 0.02% 117
2021
Q4 		– Sell
-65,000
Closed -$1.06M – 232
2021
Q3 		$1.06M Buy
+65,000
New +$1.11M 0.01% 183
2021
Q2 		– Sell
-80,027
Closed -$1.28M – 335
2021
Q1 		$1.28M Buy
+80,027
New +$1.24M 0.01% 207

Other funds holding GTES

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pentwater Capital Management's GTES Position: Q1 2024 in Review

Pentwater Capital Management sold out of Gates Industrial Corp (GTES) in Q1 2024, closing a stake of 20,000 shares — an estimated $268K sold.

Pentwater Capital Management first reported a position in GTES in Q1 2021 and held it in 4 quarters. The position peaked at $1.88M in Q1 2022. 286 funds tracked by Wall St. Rank hold GTES as of Q1 2024.

  • Pentwater Capital Management reported no remaining Gates Industrial Corp position as of Q1 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 20,000 Gates Industrial Corp shares in Q1 2024, an estimated $268K.
  • Pentwater Capital Management first reported a position in Gates Industrial Corp in Q1 2021 and held it in 4 quarters.
  • Pentwater Capital Management's Gates Industrial Corp position peaked at $1.88M in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.