Pentwater Capital Management’s nCino NCNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,000
Closed -$878K 194
2021
Q4
$878K Sell
16,000
-9,000
-36% -$584K 0.01% 178
2021
Q3
$1.78M Sell
25,000
-10,400
-29% -$693K 0.02% 151
2021
Q2
$2.12M Buy
35,400
+5,400
+18% +$340K 0.02% 161
2021
Q1
$2M Buy
30,000
+3,000
+11% +$214K 0.02% 176
2020
Q4
$1.96M Buy
27,000
+14,000
+108% +$1.08M 0.02% 128
2020
Q3
$1.04M Buy
+13,000
New +$1.04M 0.01% 159

Other funds holding NCNO

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

Pentwater Capital Management sold out of nCino (NCNO) in Q1 2022, closing a stake of 16,000 shares — an estimated $878K sold.

Pentwater Capital Management first reported a position in NCNO in Q3 2020 and held it in 6 quarters. The position peaked at $2.12M in Q2 2021. 199 funds tracked by Wall St. Rank hold NCNO as of Q1 2022.

  • Pentwater Capital Management reported no remaining nCino position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 16,000 nCino shares in Q1 2022, an estimated $878K.
  • Pentwater Capital Management first reported a position in nCino in Q3 2020 and held it in 6 quarters.
  • Pentwater Capital Management's nCino position peaked at $2.12M in Q2 2021.
  • 199 funds tracked by Wall St. Rank held nCino as of Q1 2022.

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