Pentwater Capital Management’s Plantronics, Inc. POLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-265,000	Closed	-$10.5M	–	204
2022 Q2	$10.5M	Sell	265,000 -5,000	-2%	-$199K	0.12%	75
2022 Q1	$10.6M	Buy	+270,000	New	+$7.68M	0.13%	68

Other funds holding POLY

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Pentwater Capital Management's POLY Position: Q3 2022 in Review

Pentwater Capital Management sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 265,000 shares — an estimated $10.5M sold.

Pentwater Capital Management first reported a position in POLY in Q1 2022 and held it in 2 quarters. The position peaked at $10.6M in Q1 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

Pentwater Capital Management reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
Pentwater Capital Management sold 265,000 Plantronics, Inc. shares in Q3 2022, an estimated $10.5M.
Pentwater Capital Management first reported a position in Plantronics, Inc. in Q1 2022 and held it in 2 quarters.
Pentwater Capital Management's Plantronics, Inc. position peaked at $10.6M in Q1 2022.
2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.