Pentwater Capital Management’s Xilinx Inc XLNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-429,700	Closed	-$91.1M	–	258
2021 Q4	$91.1M	Buy	429,700 +271,900	+172%	+$53.6M	0.99%	19
2021 Q3	$23.8M	Sell	157,800 -162,200	-51%	-$23.8M	0.24%	56
2021 Q2	$46.3M	Buy	320,000 +120,000	+60%	+$15.3M	0.38%	37
2021 Q1	$24.8M	Hold	200,000	–	–	0.24%	55
2020 Q4	$28.4M	Buy	+200,000	New	+$26M	0.34%	36

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Pentwater Capital Management's XLNX Position: Q1 2022 in Review

Pentwater Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 4,046,000 shares — an estimated $858M sold.

Pentwater Capital Management first reported a position in XLNX in Q4 2020 and held it in 5 quarters. The position peaked at $858M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Pentwater Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Pentwater Capital Management sold 4,046,000 Xilinx Inc shares in Q1 2022, an estimated $858M.
Pentwater Capital Management first reported a position in Xilinx Inc in Q4 2020 and held it in 5 quarters.
Pentwater Capital Management's Xilinx Inc position peaked at $858M in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.