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Pentwater Capital Management’s Resideo Technologies REZI Stock Holding History

Pentwater Capital Management’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-51,000
Closed -$1.05M – 159
2018
Q4 		$1.05M Buy
+51,000
New +$1.09M 0.01% 107

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pentwater Capital Management's REZI Position: Q1 2019 in Review

Pentwater Capital Management sold out of Resideo Technologies (REZI) in Q1 2019, closing a stake of 51,000 shares — an estimated $1.05M sold.

Pentwater Capital Management first reported a position in REZI in Q4 2018 and held it in 1 quarter. The position peaked at $1.05M in Q4 2018. 576 funds tracked by Wall St. Rank hold REZI as of Q1 2019.

  • Pentwater Capital Management reported no remaining Resideo Technologies position as of Q1 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 51,000 Resideo Technologies shares in Q1 2019, an estimated $1.05M.
  • Pentwater Capital Management first reported a position in Resideo Technologies in Q4 2018 and held it in 1 quarter.
  • Pentwater Capital Management's Resideo Technologies position peaked at $1.05M in Q4 2018.
  • 576 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2019.

Based on Pentwater Capital Management's 13F filing for Q1 2019, filed 15 May 2019.