Pentwater Capital Management’s Palomar PLMR Stock Holding History

Pentwater Capital Management’s Portfolio PLMR Stock Details PLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,500	Closed	-$849K	–	244
2021 Q3	$849K	Hold	10,500	–	–	0.01%	197
2021 Q2	$792K	Hold	10,500	–	–	0.01%	226
2021 Q1	$704K	Sell	10,500 -2,000	-16%	-$179K	0.01%	252
2020 Q4	$1.11M	Hold	12,500	–	–	0.01%	159
2020 Q3	$1.3M	Sell	12,500 -20,500	-62%	-$2.01M	0.02%	145
2020 Q2	$2.83M	Buy	33,000 +18,306	+125%	+$1.21M	0.05%	70
2020 Q1	$855K	Buy	+14,694	New	+$768K	0.01%	92

Other funds holding PLMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management's PLMR Position: Q4 2021 in Review

Pentwater Capital Management sold out of Palomar (PLMR) in Q4 2021, closing a stake of 10,500 shares — an estimated $849K sold.

Pentwater Capital Management first reported a position in PLMR in Q1 2020 and held it in 7 quarters. The position peaked at $2.83M in Q2 2020. 160 funds tracked by Wall St. Rank hold PLMR as of Q4 2021.

Pentwater Capital Management reported no remaining Palomar position as of Q4 2021 after selling out during the quarter.
Pentwater Capital Management sold 10,500 Palomar shares in Q4 2021, an estimated $849K.
Pentwater Capital Management first reported a position in Palomar in Q1 2020 and held it in 7 quarters.
Pentwater Capital Management's Palomar position peaked at $2.83M in Q2 2020.
160 funds tracked by Wall St. Rank held Palomar as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.