Pentwater Capital Management’s Parsons PSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,808	Closed	-$1.68M	–	201
2021 Q4	$1.68M	Hold	49,808	–	–	0.02%	146
2021 Q3	$1.68M	Sell	49,808 -30,192	-38%	-$1.1M	0.02%	154
2021 Q2	$3.15M	Sell	80,000 -70,000	-47%	-$2.88M	0.03%	128
2021 Q1	$6.07M	Sell	150,000 -40,000	-21%	-$1.51M	0.06%	100
2020 Q4	$6.92M	Buy	190,000 +105,026	+124%	+$3.53M	0.08%	65
2020 Q3	$2.85M	Buy	84,974 +54,974	+183%	+$1.9M	0.04%	105
2020 Q2	$1.09M	Sell	30,000 -7,783	-21%	-$292K	0.02%	101
2020 Q1	$1.21M	Buy	37,783 +283	+0.8%	+$11K	0.02%	83
2019 Q4	$1.55M	Buy	37,500 +2,500	+7%	+$93.3K	0.03%	90
2019 Q3	$1.15M	Sell	35,000 -10,000	-22%	-$357K	0.02%	106
2019 Q2	$1.66M	Buy	+45,000	New	+$1.47M	0.02%	122

Other funds holding PSN

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pentwater Capital Management's PSN Position: Q1 2022 in Review

Pentwater Capital Management sold out of Parsons (PSN) in Q1 2022, closing a stake of 49,808 shares — an estimated $1.68M sold.

Pentwater Capital Management first reported a position in PSN in Q2 2019 and held it in 11 quarters. The position peaked at $6.92M in Q4 2020. 177 funds tracked by Wall St. Rank hold PSN as of Q1 2022.

Pentwater Capital Management reported no remaining Parsons position as of Q1 2022 after selling out during the quarter.
Pentwater Capital Management sold 49,808 Parsons shares in Q1 2022, an estimated $1.68M.
Pentwater Capital Management first reported a position in Parsons in Q2 2019 and held it in 11 quarters.
Pentwater Capital Management's Parsons position peaked at $6.92M in Q4 2020.
177 funds tracked by Wall St. Rank held Parsons as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.