Caption Management’s Pentair PNR Stock Holding History

Caption 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 Q3	–	Sell	-300,000	Closed	-$19.4M	–	1484
2023 Q2	$19.4M	Buy	+300,000	New	+$17.3M	0.34%	65
2021 Q3	–	Sell	-96,800	Closed	-$6.53M	–	1731
2021 Q2	$6.53M	Buy	+96,800	New	+$6.4M	0.09%	305

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 $3.37T AUM 44.26% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Caption Management's PNR Position: Q3 2023 in Review

Caption Management sold out of Pentair (PNR) in Q3 2023, closing a stake of 37,000 shares — an estimated $2.39M sold.

Caption Management first reported a position in PNR in Q2 2023 and held it in 1 quarter. The position peaked at $2.39M in Q2 2023. 582 funds tracked by Wall St. Rank hold PNR as of Q3 2023.

Caption Management reported no remaining Pentair position as of Q3 2023 after selling out during the quarter.
Caption Management sold 37,000 Pentair shares in Q3 2023, an estimated $2.39M.
Caption Management first reported a position in Pentair in Q2 2023 and held it in 1 quarter.
Caption Management's Pentair position peaked at $2.39M in Q2 2023.
582 funds tracked by Wall St. Rank held Pentair as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.