PCM
LSI

Pentwater Capital Management’s Life Storage, Inc. LSI Stock Holding History

Pentwater Capital Management’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-865,802
Closed -$115M – 160
2023
Q2 		$115M Buy
865,802
+675,802
+356% +$89.9M 0.8% 17
2023
Q1 		$24.9M Buy
+190,000
New +$22M 0.24% 61

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Pentwater Capital Management's LSI Position: Q3 2023 in Review

Pentwater Capital Management sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 865,802 shares — an estimated $115M sold.

Pentwater Capital Management first reported a position in LSI in Q1 2023 and held it in 2 quarters. The position peaked at $115M in Q2 2023. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Pentwater Capital Management reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 865,802 Life Storage, Inc. shares in Q3 2023, an estimated $115M.
  • Pentwater Capital Management first reported a position in Life Storage, Inc. in Q1 2023 and held it in 2 quarters.
  • Pentwater Capital Management's Life Storage, Inc. position peaked at $115M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.