Pentwater Capital Management’s ZoomInfo Technologies GTM Stock Holding History

Pentwater Capital Management’s Portfolio GTM Stock Details GTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,000	Closed	-$1.88M	–	157
2022 Q3	$1.88M	Sell	45,000 -30,000	-40%	-$1.27M	0.02%	112
2022 Q2	$2.49M	Buy	75,000 +52,500	+233%	+$2.32M	0.03%	122
2022 Q1	$1.34M	Sell	22,500 -7,500	-25%	-$402K	0.02%	127
2021 Q4	$1.93M	Sell	30,000 -30,000	-50%	-$2.01M	0.02%	134
2021 Q3	$3.67M	Sell	60,000 -30,000	-33%	-$1.79M	0.04%	115
2021 Q2	$4.7M	Buy	90,000 +33,000	+58%	+$1.55M	0.04%	106
2021 Q1	$2.79M	Sell	57,000 -20,000	-26%	-$1M	0.03%	156
2020 Q4	$3.71M	Buy	77,000 +32,000	+71%	+$1.38M	0.04%	95
2020 Q3	$1.94M	Buy	45,000 +41,000	+1,025%	+$1.61M	0.03%	123
2020 Q2	$204K	Buy	+4,000	New	+$191K	﹤0.01%	149

Other funds holding GTM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Pentwater Capital Management sold out of ZoomInfo Technologies (GTM) in Q4 2022, closing a stake of 45,000 shares — an estimated $1.88M sold.

Pentwater Capital Management first reported a position in GTM in Q2 2020 and held it in 10 quarters. The position peaked at $4.7M in Q2 2021. 386 funds tracked by Wall St. Rank hold GTM as of Q4 2022.

Pentwater Capital Management reported no remaining ZoomInfo Technologies position as of Q4 2022 after selling out during the quarter.
Pentwater Capital Management sold 45,000 ZoomInfo Technologies shares in Q4 2022, an estimated $1.88M.
Pentwater Capital Management first reported a position in ZoomInfo Technologies in Q2 2020 and held it in 10 quarters.
Pentwater Capital Management's ZoomInfo Technologies position peaked at $4.7M in Q2 2021.
386 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q4 2022.

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