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Pentwater Capital Management’s Similarweb SMWB Stock Holding History

Pentwater Capital Management’s Portfolio SMWB Stock Details SMWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,000
Closed -$335K – 273
2021
Q2 		$335K Buy
+17,000
New +$352K ﹤0.01% 269

Other funds holding SMWB

ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pentwater Capital Management's SMWB Position: Q3 2021 in Review

Pentwater Capital Management sold out of Similarweb (SMWB) in Q3 2021, closing a stake of 17,000 shares — an estimated $335K sold.

Pentwater Capital Management first reported a position in SMWB in Q2 2021 and held it in 1 quarter. The position peaked at $335K in Q2 2021. 34 funds tracked by Wall St. Rank hold SMWB as of Q3 2021.

  • Pentwater Capital Management reported no remaining Similarweb position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 17,000 Similarweb shares in Q3 2021, an estimated $335K.
  • Pentwater Capital Management first reported a position in Similarweb in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Similarweb position peaked at $335K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Similarweb as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.