Pentwater Capital Management’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,000	Closed	-$437K	–	301
2021 Q2	$437K	Sell	29,000 -1,000	-3%	-$16.3K	﹤0.01%	255
2021 Q1	$485K	Sell	30,000 -4,600	-13%	-$73.6K	﹤0.01%	289
2020 Q4	$453K	Hold	34,600	–	–	0.01%	200
2020 Q3	$528K	Buy	+34,600	New	+$527K	0.01%	183

Other funds holding TIG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Pentwater Capital Management sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q3 2021, closing a stake of 29,000 shares — an estimated $437K sold.

Pentwater Capital Management first reported a position in TIG in Q3 2020 and held it in 4 quarters. The position peaked at $528K in Q3 2020. 55 funds tracked by Wall St. Rank hold TIG as of Q3 2021.

Pentwater Capital Management reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 29,000 Trean Insurance Group, Inc. Common Stock shares in Q3 2021, an estimated $437K.
Pentwater Capital Management first reported a position in Trean Insurance Group, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
Pentwater Capital Management's Trean Insurance Group, Inc. Common Stock position peaked at $528K in Q3 2020.
55 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q3 2021.

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