Pentwater Capital Management’s AT&T T Stock Holding History

Pentwater Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,310,000	Closed	-$59.1M	–	209
2022 Q1	$59.1M	Buy	+3,310,000	New	+$61.2M	0.71%	34
2018 Q3	–	Sell	-1,347,015	Closed	-$33M	–	156
2018 Q2	$32.7M	Buy	1,347,015 +1,318,376	+4,603%	+$33.1M	0.24%	44
2018 Q1	$771K	Buy	+28,639	New	+$797K	0.01%	85
2015 Q4	–	Sell	-677,950	Closed	-$16.7M	–	134
2015 Q3	$16.7M	Buy	+677,950	New	+$17.3M	0.15%	64

Other funds holding T

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pentwater Capital Management's T Position: Q2 2022 in Review

Pentwater Capital Management sold out of AT&T (T) in Q2 2022, closing a stake of 3,310,000 shares — an estimated $59.1M sold.

Pentwater Capital Management first reported a position in T in Q3 2015 and held it in 4 quarters. The position peaked at $59.1M in Q1 2022. 2,399 funds tracked by Wall St. Rank hold T as of Q2 2022.

Pentwater Capital Management reported no remaining AT&T position as of Q2 2022 after selling out during the quarter.
Pentwater Capital Management sold 3,310,000 AT&T shares in Q2 2022, an estimated $59.1M.
Pentwater Capital Management first reported a position in AT&T in Q3 2015 and held it in 4 quarters.
Pentwater Capital Management's AT&T position peaked at $59.1M in Q1 2022.
2,399 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.