Pentwater Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,000	Closed	-$1.79M	–	198
2019 Q2	$1.79M	Buy	+27,000	New	+$1.76M	0.02%	118
2018 Q3	–	Sell	-6,000	Closed	-$356K	–	155
2018 Q2	$356K	Buy	+6,000	New	+$364K	﹤0.01%	113

Other funds holding SOXX

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Pentwater Capital Management's SOXX Position: Q3 2019 in Review

Pentwater Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2019, closing a stake of 27,000 shares — an estimated $1.79M sold.

Pentwater Capital Management first reported a position in SOXX in Q2 2018 and held it in 2 quarters. The position peaked at $1.79M in Q2 2019. 184 funds tracked by Wall St. Rank hold SOXX as of Q3 2019.

Pentwater Capital Management reported no remaining iShares Semiconductor ETF position as of Q3 2019 after selling out during the quarter.
Pentwater Capital Management sold 27,000 iShares Semiconductor ETF shares in Q3 2019, an estimated $1.79M.
Pentwater Capital Management first reported a position in iShares Semiconductor ETF in Q2 2018 and held it in 2 quarters.
Pentwater Capital Management's iShares Semiconductor ETF position peaked at $1.79M in Q2 2019.
184 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.