PCM
XYZ

Pentwater Capital Management’s Block Inc XYZ Stock Holding History

Pentwater Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-105,000
Closed -$14.2M – 216
2022
Q1 		$14.2M Buy
105,000
+52,500
+100% +$6.36M 0.17% 62
2021
Q4 		$8.48M Buy
+52,500
New +$11.4M 0.09% 70

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pentwater Capital Management's XYZ Position: Q2 2022 in Review

Pentwater Capital Management sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 56,803 shares — an estimated $7.7M sold.

Pentwater Capital Management first reported a position in XYZ in Q4 2021 and held it in 2 quarters. The position peaked at $7.7M in Q1 2022. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Pentwater Capital Management reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 56,803 Block Inc shares in Q2 2022, an estimated $7.7M.
  • Pentwater Capital Management first reported a position in Block Inc in Q4 2021 and held it in 2 quarters.
  • Pentwater Capital Management's Block Inc position peaked at $7.7M in Q1 2022.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

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