Pentwater Capital Management’s Luminex Corp LMNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-171,700
Closed -$6.32M 358
2021
Q2
$6.32M Sell
171,700
-28,300
-14% -$1.03M 0.05% 89
2021
Q1
$6.38M Buy
+200,000
New +$5.93M 0.06% 96

Pentwater Capital Management's LMNX Position: Q3 2021 in Review

Pentwater Capital Management sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 171,700 shares — an estimated $6.32M sold.

Pentwater Capital Management first reported a position in LMNX in Q1 2021 and held it in 2 quarters. The position peaked at $6.38M in Q1 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.

  • Pentwater Capital Management reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 171,700 Luminex Corp shares in Q3 2021, an estimated $6.32M.
  • Pentwater Capital Management first reported a position in Luminex Corp in Q1 2021 and held it in 2 quarters.
  • Pentwater Capital Management's Luminex Corp position peaked at $6.38M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.