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Alpha Wave Global’s Pentair PNR Stock Holding History

Alpha Wave Global’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-119,539
Closed -$8.68M – 117
2021
Q3 		$8.68M Buy
119,539
+20,668
+21% +$1.54M 0.66% 42
2021
Q2 		$6.67M Sell
98,871
-40,268
-29% -$2.66M 0.43% 51
2021
Q1 		$8.67M Buy
+139,139
New +$7.98M 0.54% 48

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Wave Global's PNR Position: Q4 2021 in Review

Alpha Wave Global sold out of Pentair (PNR) in Q4 2021, closing a stake of 119,539 shares — an estimated $8.68M sold.

Alpha Wave Global first reported a position in PNR in Q1 2021 and held it in 3 quarters. The position peaked at $8.68M in Q3 2021. 599 funds tracked by Wall St. Rank hold PNR as of Q4 2021.

  • Alpha Wave Global reported no remaining Pentair position as of Q4 2021 after selling out during the quarter.
  • Alpha Wave Global sold 119,539 Pentair shares in Q4 2021, an estimated $8.68M.
  • Alpha Wave Global first reported a position in Pentair in Q1 2021 and held it in 3 quarters.
  • Alpha Wave Global's Pentair position peaked at $8.68M in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Pentair as of Q4 2021.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.