Pentwater Capital Management’s i3 Verticals IIIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,000	Closed	-$498K	–	341
2021 Q1	$498K	Sell	16,000 -4,000	-20%	-$127K	﹤0.01%	279
2020 Q4	$664K	Sell	20,000 -10,000	-33%	-$268K	0.01%	187
2020 Q3	$758K	Buy	+30,000	New	+$804K	0.01%	172
2019 Q4	–	Sell	-13,000	Closed	-$262K	–	165
2019 Q3	$262K	Sell	13,000 -22,000	-63%	-$541K	﹤0.01%	147
2019 Q2	$1.03M	Buy	+35,000	New	+$866K	0.01%	137
2018 Q4	–	Sell	-25,000	Closed	-$575K	–	152
2018 Q3	$575K	Sell	25,000 -15,000	-38%	-$268K	﹤0.01%	123
2018 Q2	$609K	Buy	+40,000	New	+$637K	﹤0.01%	105

Other funds holding IIIV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Pentwater Capital Management sold out of i3 Verticals (IIIV) in Q2 2021, closing a stake of 16,000 shares — an estimated $498K sold.

Pentwater Capital Management first reported a position in IIIV in Q2 2018 and held it in 7 quarters. The position peaked at $1.03M in Q2 2019. 116 funds tracked by Wall St. Rank hold IIIV as of Q2 2021.

Pentwater Capital Management reported no remaining i3 Verticals position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 16,000 i3 Verticals shares in Q2 2021, an estimated $498K.
Pentwater Capital Management first reported a position in i3 Verticals in Q2 2018 and held it in 7 quarters.
Pentwater Capital Management's i3 Verticals position peaked at $1.03M in Q2 2019.
116 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2021.

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