BlueCrest Capital Management’s Pentair PNR Stock Holding History

BlueCrest 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
2023 Q2	–	Sell	-14,587	Closed	-$806K	–	303
2023 Q1	$806K	Buy	+14,587	New	+$775K	0.03%	165
2019 Q2	–	Sell	-7,851	Closed	-$349K	–	890
2019 Q1	$349K	Buy	+7,851	New	+$327K	0.01%	633
2018 Q3	–	Sell	-28,199	Closed	-$1.19M	–	1739
2018 Q2	$1.19M	Buy	+28,199	New	+$1.27M	0.03%	469
2018 Q1	–	Sell	-11,144	Closed	-$529K	–	1603
2017 Q4	$529K	Buy	+11,144	New	+$521K	0.01%	524
2016 Q1	–	Sell	-29,180	Closed	-$971K	–	1040
2015 Q4	$971K	Sell	29,180 -23,073	-44%	-$844K	0.04%	415
2015 Q3	$1.79M	Sell	52,253 -59,422	-53%	-$2.33M	0.06%	306
2015 Q2	$5.16M	Buy	+111,675	New	+$4.73M	0.15%	134

Other funds holding PNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's PNR Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Pentair (PNR) in Q2 2023, closing a stake of 14,587 shares — an estimated $806K sold.

BlueCrest Capital Management first reported a position in PNR in Q2 2015 and held it in 7 quarters. The position peaked at $5.16M in Q2 2015. 552 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

BlueCrest Capital Management reported no remaining Pentair position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 14,587 Pentair shares in Q2 2023, an estimated $806K.
BlueCrest Capital Management first reported a position in Pentair in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's Pentair position peaked at $5.16M in Q2 2015.
552 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.