Pentwater Capital Management’s Jamf JAMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-85,000	Closed	-$3.23M	–	192
2021 Q4	$3.23M	Sell	85,000 -35,000	-29%	-$1.35M	0.04%	115
2021 Q3	$4.62M	Sell	120,000 -30,000	-20%	-$1.03M	0.05%	108
2021 Q2	$5.04M	Buy	150,000 +24,396	+19%	+$831K	0.04%	98
2021 Q1	$4.44M	Sell	125,604 -39,396	-24%	-$1.44M	0.04%	125
2020 Q4	$4.94M	Buy	165,000 +99,250	+151%	+$3.27M	0.06%	84
2020 Q3	$2.47M	Buy	+65,750	New	+$2.47M	0.03%	112

Other funds holding JAMF

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 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

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pentwater Capital Management's JAMF Position: Q1 2022 in Review

Pentwater Capital Management sold out of Jamf (JAMF) in Q1 2022, closing a stake of 85,000 shares — an estimated $3.23M sold.

Pentwater Capital Management first reported a position in JAMF in Q3 2020 and held it in 6 quarters. The position peaked at $5.04M in Q2 2021. 155 funds tracked by Wall St. Rank hold JAMF as of Q1 2022.

Pentwater Capital Management reported no remaining Jamf position as of Q1 2022 after selling out during the quarter.
Pentwater Capital Management sold 85,000 Jamf shares in Q1 2022, an estimated $3.23M.
Pentwater Capital Management first reported a position in Jamf in Q3 2020 and held it in 6 quarters.
Pentwater Capital Management's Jamf position peaked at $5.04M in Q2 2021.
155 funds tracked by Wall St. Rank held Jamf as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.