Pentwater Capital Management’s PPD, Inc. Common Stock PPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,640,000	Closed	-$498M	–	278
2021 Q3	$498M	Sell	10,640,000 -1,580,000	-13%	-$73.1M	5.06%	5
2021 Q2	$563M	Buy	12,220,000 +12,120,000	+12,120%	+$547M	4.65%	8
2021 Q1	$3.78M	Sell	100,000 -15,000	-13%	-$538K	0.04%	134
2020 Q4	$3.94M	Hold	115,000	–	–	0.05%	92
2020 Q3	$4.25M	Buy	115,000 +60,800	+112%	+$1.93M	0.06%	90
2020 Q2	$1.45M	Sell	54,200 -3,300	-6%	-$82.5K	0.03%	91
2020 Q1	$1.02M	Buy	+57,500	New	+$1.44M	0.02%	86

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

Pentwater Capital Management sold out of PPD, Inc. Common Stock (PPD) in Q4 2021, closing a stake of 10,640,000 shares — an estimated $498M sold.

Pentwater Capital Management first reported a position in PPD in Q1 2020 and held it in 7 quarters. The position peaked at $563M in Q2 2021. 0 funds tracked by Wall St. Rank hold PPD as of Q4 2021.

Pentwater Capital Management reported no remaining PPD, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Pentwater Capital Management sold 10,640,000 PPD, Inc. Common Stock shares in Q4 2021, an estimated $498M.
Pentwater Capital Management first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 7 quarters.
Pentwater Capital Management's PPD, Inc. Common Stock position peaked at $563M in Q2 2021.
0 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2021.

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