CANY
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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 – 608
2022
Q4 		$1.2M Sell
26,766
-11,507
-30% -$500K 0.09% 88
2022
Q3 		$1.55M Sell
38,273
-3,312
-8% -$154K 0.27% 48
2022
Q2 		$1.9M Buy
+41,585
New +$2.08M 0.24% 37
2019
Q3 		– Sell
-8,092
Closed -$301K – 516
2019
Q2 		$301K Buy
+8,092
New +$307K 0.04% 283
2019
Q1 		– Sell
-22,086
Closed -$834K – 477
2018
Q4 		$834K Buy
22,086
+7,072
+47% +$286K 0.18% 70
2018
Q3 		$651K Buy
+15,014
New +$651K 0.07% 195
2017
Q4 		– Sell
-5,956
Closed -$272K – 500
2017
Q3 		$272K Buy
+5,956
New +$256K 0.02% 446

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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 $1.61T AUM 30.72% 1-Year Est. Return