PCM
SVV icon

Pentwater Capital Management’s Savers SVV Stock Holding History

Pentwater Capital Management’s Portfolio SVV Stock Details SVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,000
Closed -$119K – 139
2023
Q2 		$119K Buy
+5,000
New +$117K ﹤0.01% 126

Other funds holding SVV

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Pentwater Capital Management's SVV Position: Q3 2023 in Review

Pentwater Capital Management sold out of Savers (SVV) in Q3 2023, closing a stake of 5,000 shares — an estimated $119K sold.

Pentwater Capital Management first reported a position in SVV in Q2 2023 and held it in 1 quarter. The position peaked at $119K in Q2 2023. 98 funds tracked by Wall St. Rank hold SVV as of Q3 2023.

  • Pentwater Capital Management reported no remaining Savers position as of Q3 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 5,000 Savers shares in Q3 2023, an estimated $119K.
  • Pentwater Capital Management first reported a position in Savers in Q2 2023 and held it in 1 quarter.
  • Pentwater Capital Management's Savers position peaked at $119K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Savers as of Q3 2023.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.