PCM
INTZ

Pentwater Capital Management’s INTRUSION INC NEW INTZ Stock Holding History

Pentwater Capital Management’s Portfolio INTZ Stock Details INTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,000
Closed -$584K – 446
2021
Q1 		$584K Sell
25,000
-45,000
-64% -$1.05M 0.01% 261
2020
Q4 		$1.23M Buy
+70,000
New +$1.23M 0.01% 154

Other funds holding INTZ

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Pentwater Capital Management sold out of INTRUSION INC NEW (INTZ) in Q2 2021, closing a stake of 25,000 shares — an estimated $584K sold.

Pentwater Capital Management first reported a position in INTZ in Q4 2020 and held it in 2 quarters. The position peaked at $1.23M in Q4 2020. 45 funds tracked by Wall St. Rank hold INTZ as of Q2 2021.

  • Pentwater Capital Management reported no remaining INTRUSION INC NEW position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 25,000 INTRUSION INC NEW shares in Q2 2021, an estimated $584K.
  • Pentwater Capital Management first reported a position in INTRUSION INC NEW in Q4 2020 and held it in 2 quarters.
  • Pentwater Capital Management's INTRUSION INC NEW position peaked at $1.23M in Q4 2020.
  • 45 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q2 2021.

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