Pentwater Capital Management’s nCino NCNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,000
| Closed | -$878K | – | 148 |
|
|
2021
Q4 | $878K | Sell |
16,000
-9,000
| -36% | -$494K | 0.01% | 136 |
|
|
2021
Q3 | $1.78M | Sell |
25,000
-10,400
| -29% | -$739K | 0.02% | 115 |
|
|
2021
Q2 | $2.12M | Buy |
35,400
+5,400
| +18% | +$324K | 0.02% | 127 |
|
|
2021
Q1 | $2M | Buy |
30,000
+3,000
| +11% | +$200K | 0.02% | 125 |
|
|
2020
Q4 | $1.96M | Buy |
27,000
+14,000
| +108% | +$1.01M | 0.02% | 94 |
|
|
2020
Q3 | $1.04M | Buy |
+13,000
| New | +$1.04M | 0.01% | 123 |
|