Eisler Capital (UK)’s Pentair PNR Stock Holding History

Eisler Capital (UK)’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
2022 Q4	–	Sell	-658	Closed	-$27K	–	213
2022 Q3	$27K	Buy	+658	New	+$30.5K	﹤0.01%	176

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eisler Capital (UK)'s PNR Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Pentair (PNR) in Q4 2022, closing a stake of 658 shares — an estimated $27K sold.

Eisler Capital (UK) first reported a position in PNR in Q3 2022 and held it in 1 quarter. The position peaked at $27K in Q3 2022. 505 funds tracked by Wall St. Rank hold PNR as of Q4 2022.

Eisler Capital (UK) reported no remaining Pentair position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 658 Pentair shares in Q4 2022, an estimated $27K.
Eisler Capital (UK) first reported a position in Pentair in Q3 2022 and held it in 1 quarter.
Eisler Capital (UK)'s Pentair position peaked at $27K in Q3 2022.
505 funds tracked by Wall St. Rank held Pentair as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.