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Ergoteles’s Pentair PNR Stock Holding History

Ergoteles’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
-8,635
Closed -$388K – 1654
2022
Q4 		$388K Sell
8,635
-37,776
-81% -$1.64M 0.01% 803
2022
Q3 		$1.89M Buy
46,411
+32,600
+236% +$1.51M 0.07% 295
2022
Q2 		$632K Sell
13,811
-112,383
-89% -$5.63M 0.02% 735
2022
Q1 		$6.84M Buy
+126,194
New +$7.63M 0.26% 97
2020
Q4 		– Sell
-6,600
Closed -$302K – 856
2020
Q3 		$302K Buy
+6,600
New +$287K 0.04% 341

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 $3.37T AUM 44.26% 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

Ergoteles's PNR Position: Q1 2023 in Review

Ergoteles sold out of Pentair (PNR) in Q1 2023, closing a stake of 8,635 shares — an estimated $388K sold.

Ergoteles first reported a position in PNR in Q3 2020 and held it in 5 quarters. The position peaked at $6.84M in Q1 2022. 527 funds tracked by Wall St. Rank hold PNR as of Q1 2023.

  • Ergoteles reported no remaining Pentair position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 8,635 Pentair shares in Q1 2023, an estimated $388K.
  • Ergoteles first reported a position in Pentair in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Pentair position peaked at $6.84M in Q1 2022.
  • 527 funds tracked by Wall St. Rank held Pentair as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.