Pentwater Capital Management’s Paycor HCM, Inc. Common Stock PYCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$265K	–	155
2023 Q1	$265K	Sell	10,000 -20,000	-67%	-$494K	﹤0.01%	139
2022 Q4	$734K	Buy	+30,000	New	+$831K	0.01%	106
2022 Q1	–	Sell	-140,000	Closed	-$4.03M	–	230
2021 Q4	$4.03M	Buy	140,000 +112,610	+411%	+$3.56M	0.04%	105
2021 Q3	$963K	Buy	+27,390	New	+$898K	0.01%	192

Other funds holding PYCR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Pentwater Capital Management's PYCR Position: Q2 2023 in Review

Pentwater Capital Management sold out of Paycor HCM, Inc. Common Stock (PYCR) in Q2 2023, closing a stake of 10,000 shares — an estimated $265K sold.

Pentwater Capital Management first reported a position in PYCR in Q3 2021 and held it in 4 quarters. The position peaked at $4.03M in Q4 2021. 157 funds tracked by Wall St. Rank hold PYCR as of Q2 2023.

Pentwater Capital Management reported no remaining Paycor HCM, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Pentwater Capital Management sold 10,000 Paycor HCM, Inc. Common Stock shares in Q2 2023, an estimated $265K.
Pentwater Capital Management first reported a position in Paycor HCM, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Pentwater Capital Management's Paycor HCM, Inc. Common Stock position peaked at $4.03M in Q4 2021.
157 funds tracked by Wall St. Rank held Paycor HCM, Inc. Common Stock as of Q2 2023.

Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.