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Caxton Associates (New York)’s Pentair PNR Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-26,766
Closed -$1.2M – 603
2022
Q4 		$1.2M Sell
26,766
-11,507
-30% -$500K 0.08% 88
2022
Q3 		$1.55M Sell
38,273
-3,312
-8% -$154K 0.21% 48
2022
Q2 		$1.9M Buy
+41,585
New +$2.08M 0.18% 37
2019
Q3 		– Sell
-8,092
Closed -$301K – 511
2019
Q2 		$301K Buy
+8,092
New +$307K 0.04% 283
2019
Q1 		– Sell
-22,086
Closed -$834K – 471
2018
Q4 		$834K Buy
22,086
+7,072
+47% +$286K 0.13% 70
2018
Q3 		$651K Buy
+15,014
New +$651K 0.04% 195
2017
Q4 		– Sell
-5,956
Closed -$272K – 492
2017
Q3 		$272K Buy
+5,956
New +$256K 0.01% 446

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s PNR Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Pentair (PNR) in Q1 2023, closing a stake of 26,766 shares — an estimated $1.2M sold.

Caxton Associates (New York) first reported a position in PNR in Q3 2017 and held it in 7 quarters. The position peaked at $1.9M in Q2 2022. 527 funds tracked by Wall St. Rank hold PNR as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Pentair position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 26,766 Pentair shares in Q1 2023, an estimated $1.2M.
  • Caxton Associates (New York) first reported a position in Pentair in Q3 2017 and held it in 7 quarters.
  • Caxton Associates (New York)'s Pentair position peaked at $1.9M in Q2 2022.
  • 527 funds tracked by Wall St. Rank held Pentair as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.