PCM
PLGO

Pentwater Capital Management’s Pelagos Insurance Capital PLGO Stock Holding History

Pentwater Capital Management’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,000
Closed -$683K – 124
2023
Q2 		$683K Buy
+50,000
New +$664K ﹤0.01% 111

Other funds holding PLGO

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CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Pentwater Capital Management sold out of Pelagos Insurance Capital (PLGO) in Q3 2023, closing a stake of 50,000 shares — an estimated $683K sold.

Pentwater Capital Management first reported a position in PLGO in Q2 2023 and held it in 1 quarter. The position peaked at $683K in Q2 2023. 67 funds tracked by Wall St. Rank hold PLGO as of Q3 2023.

  • Pentwater Capital Management reported no remaining Pelagos Insurance Capital position as of Q3 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 50,000 Pelagos Insurance Capital shares in Q3 2023, an estimated $683K.
  • Pentwater Capital Management first reported a position in Pelagos Insurance Capital in Q2 2023 and held it in 1 quarter.
  • Pentwater Capital Management's Pelagos Insurance Capital position peaked at $683K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2023.

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