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Arosa Capital Management’s Pentair PNR Stock Holding History

Arosa 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
Q3 		– Sell
-130,000
Closed -$5.95M – 74
2022
Q2 		$5.95M Buy
+130,000
New +$6.51M 0.96% 29
2020
Q4 		– Sell
-45,000
Closed -$2.06M – 94
2020
Q3 		$2.06M Buy
+45,000
New +$1.96M 0.32% 54

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arosa Capital Management's PNR Position: Q3 2022 in Review

Arosa Capital Management sold out of Pentair (PNR) in Q3 2022, closing a stake of 130,000 shares — an estimated $5.95M sold.

Arosa Capital Management first reported a position in PNR in Q3 2020 and held it in 2 quarters. The position peaked at $5.95M in Q2 2022. 492 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

  • Arosa Capital Management reported no remaining Pentair position as of Q3 2022 after selling out during the quarter.
  • Arosa Capital Management sold 130,000 Pentair shares in Q3 2022, an estimated $5.95M.
  • Arosa Capital Management first reported a position in Pentair in Q3 2020 and held it in 2 quarters.
  • Arosa Capital Management's Pentair position peaked at $5.95M in Q2 2022.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on Arosa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.