PCM
TECD

Pentwater Capital Management’s Tech Data Corp TECD Stock Holding History

Pentwater Capital Management’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-613,803
Closed -$80.3M – 181
2020
Q1 		$80.3M Buy
613,803
+463,803
+309% +$64.3M 1.33% 23
2019
Q4 		$21.5M Buy
+150,000
New +$19.3M 0.35% 46

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pentwater Capital Management's TECD Position: Q2 2020 in Review

Pentwater Capital Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 613,803 shares — an estimated $80.3M sold.

Pentwater Capital Management first reported a position in TECD in Q4 2019 and held it in 2 quarters. The position peaked at $80.3M in Q1 2020. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Pentwater Capital Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 613,803 Tech Data Corp shares in Q2 2020, an estimated $80.3M.
  • Pentwater Capital Management first reported a position in Tech Data Corp in Q4 2019 and held it in 2 quarters.
  • Pentwater Capital Management's Tech Data Corp position peaked at $80.3M in Q1 2020.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.