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

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.