Pentwater Capital Management’s SI-BONE Inc SIBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46,000	Closed	-$1.02M	–	207
2021 Q4	$1.02M	Hold	46,000	–	–	0.01%	169
2021 Q3	$985K	Buy	46,000 +13,500	+42%	+$342K	0.01%	190
2021 Q2	$1.02M	Sell	32,500 -5,500	-14%	-$178K	0.01%	198
2021 Q1	$1.21M	Sell	38,000 -17,389	-31%	-$535K	0.01%	209
2020 Q4	$1.66M	Buy	55,389 +30,200	+120%	+$735K	0.02%	141
2020 Q3	$597K	Hold	25,189	–	–	0.01%	179
2020 Q2	$402K	Sell	25,189 -600	-2%	-$9.46K	0.01%	131
2020 Q1	$308K	Buy	+25,789	New	+$474K	0.01%	115

Other funds holding SIBN

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Pentwater Capital Management sold out of SI-BONE Inc (SIBN) in Q1 2022, closing a stake of 46,000 shares — an estimated $1.02M sold.

Pentwater Capital Management first reported a position in SIBN in Q1 2020 and held it in 8 quarters. The position peaked at $1.66M in Q4 2020. 110 funds tracked by Wall St. Rank hold SIBN as of Q1 2022.

Pentwater Capital Management reported no remaining SI-BONE Inc position as of Q1 2022 after selling out during the quarter.
Pentwater Capital Management sold 46,000 SI-BONE Inc shares in Q1 2022, an estimated $1.02M.
Pentwater Capital Management first reported a position in SI-BONE Inc in Q1 2020 and held it in 8 quarters.
Pentwater Capital Management's SI-BONE Inc position peaked at $1.66M in Q4 2020.
110 funds tracked by Wall St. Rank held SI-BONE Inc as of Q1 2022.

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