AlphaCrest Capital Management’s Pentair PNR Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-36,754	Closed	-$1.49M	–	861
2022 Q3	$1.49M	Buy	36,754 +11,573	+46%	+$537K	0.09%	367
2022 Q2	$1.15M	Buy	25,181 +393	+2%	+$19.7K	0.06%	596
2022 Q1	$1.34M	Sell	24,788 -21,226	-46%	-$1.28M	0.08%	409
2021 Q4	$3.36M	Buy	46,014 +33,101	+256%	+$2.44M	0.12%	188
2021 Q3	$938K	Buy	+12,913	New	+$963K	0.05%	645
2021 Q1	–	Sell	-8,551	Closed	-$454K	–	1278
2020 Q4	$454K	Buy	8,551 +3,314	+63%	+$170K	0.04%	706
2020 Q3	$240K	Buy	+5,237	New	+$228K	0.03%	975
2020 Q2	–	Sell	-37,520	Closed	-$1.12M	–	1070
2020 Q1	$1.12M	Buy	37,520 +31,527	+526%	+$1.27M	0.14%	233
2019 Q4	$275K	Sell	5,993 -41,301	-87%	-$1.74M	0.02%	1106
2019 Q3	$1.79M	Buy	47,294 +21,812	+86%	+$811K	0.11%	286
2019 Q2	$948K	Buy	25,482 +9,640	+61%	+$366K	0.08%	423
2019 Q1	$705K	Sell	15,842 -52	-0.3%	-$2.17K	0.11%	321
2018 Q4	$600K	Buy	+15,894	New	+$642K	0.18%	184

Other funds holding PNR

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's PNR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Pentair (PNR) in Q4 2022, closing a stake of 36,754 shares — an estimated $1.49M sold.

AlphaCrest Capital Management first reported a position in PNR in Q4 2018 and held it in 13 quarters. The position peaked at $3.36M in Q4 2021. 505 funds tracked by Wall St. Rank hold PNR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Pentair position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 36,754 Pentair shares in Q4 2022, an estimated $1.49M.
AlphaCrest Capital Management first reported a position in Pentair in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Pentair position peaked at $3.36M in Q4 2021.
505 funds tracked by Wall St. Rank held Pentair as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.