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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 – 325
2023
Q1 		$806K Buy
+14,587
New +$775K 0.09% 165
2019
Q2 		– Sell
-7,851
Closed -$349K – 893
2019
Q1 		$349K Buy
+7,851
New +$327K 0.01% 633
2018
Q3 		– Sell
-28,199
Closed -$1.19M – 1745
2018
Q2 		$1.19M Buy
+28,199
New +$1.27M 0.04% 469
2018
Q1 		– Sell
-11,144
Closed -$529K – 1605
2017
Q4 		$529K Buy
+11,144
New +$521K 0.02% 524
2016
Q1 		– Sell
-29,180
Closed -$971K – 1051
2015
Q4 		$971K Sell
29,180
-23,073
-44% -$844K 0.05% 415
2015
Q3 		$1.79M Sell
52,253
-59,422
-53% -$2.33M 0.07% 306
2015
Q2 		$5.16M Buy
+111,675
New +$4.73M 0.22% 134

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