Core Alternative Capital’s Pentair PNR Stock Holding History

Core Alternative Capital’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	-35	Closed	-$1.93K	–	448
2023 Q1	$1.93K	Buy	+35	New	+$1.86K	﹤0.01%	381

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

Core Alternative Capital's PNR Position: Q2 2023 in Review

Core Alternative Capital sold out of Pentair (PNR) in Q2 2023, closing a stake of 35 shares — an estimated $1.93K sold.

Core Alternative Capital first reported a position in PNR in Q1 2023 and held it in 1 quarter. The position peaked at $1.93K in Q1 2023. 552 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

Core Alternative Capital reported no remaining Pentair position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 35 Pentair shares in Q2 2023, an estimated $1.93K.
Core Alternative Capital first reported a position in Pentair in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Pentair position peaked at $1.93K in Q1 2023.
552 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.