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AlphaCentric Advisors’s Pentair PNR Stock Holding History

AlphaCentric Advisors’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 		$70K Sell
955
-220
-19% -$16.2K 0.02% 186
2021
Q3 		$85K Hold
1,175
– – 0.02% 173
2021
Q2 		$79K Buy
+1,175
New +$77.7K 0.02% 185

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCentric Advisors's PNR Position: Q4 2021 in Review

AlphaCentric Advisors reduced its Pentair (PNR) stake by 19% in Q4 2021, selling an estimated $16.2K and leaving 955 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #186.

AlphaCentric Advisors first reported a position in PNR in Q2 2021 and has held it in 3 quarters since. The position peaked at $85K in Q3 2021. 599 funds tracked by Wall St. Rank hold PNR as of Q4 2021.

  • AlphaCentric Advisors held 955 shares of Pentair worth $70K as of Q4 2021.
  • AlphaCentric Advisors sold 220 Pentair shares in Q4 2021, an estimated $16.2K.
  • Pentair made up 0.02% of AlphaCentric Advisors's portfolio in Q4 2021, its #186 holding.
  • AlphaCentric Advisors first reported a position in Pentair in Q2 2021 and has held it in 3 quarters since.
  • AlphaCentric Advisors's Pentair position peaked at $85K in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Pentair as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.