Exane Derivatives’s Pentair PNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$2.33K Sell
51
-2,666
-98% -$133K ﹤0.01% 424
2022
Q1
$147K Sell
2,717
-402
-13% -$24.3K 0.04% 406
2021
Q4
$228K Sell
3,119
-914
-23% -$67.3K 0.06% 315
2021
Q3
$293K Sell
4,033
-771
-16% -$57.5K 0.07% 292
2021
Q2
$336K Buy
4,804
+359
+8% +$23.7K 0.08% 260
2021
Q1
$277K Buy
+4,445
New +$255K 0.08% 240

Other funds holding PNR

Exane Derivatives's PNR Position: Q2 2022 in Review

Exane Derivatives reduced its Pentair (PNR) stake by 98% in Q2 2022, selling an estimated $133K and leaving 51 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Exane Derivatives first reported a position in PNR in Q1 2021 and has held it in 6 quarters since. The position peaked at $336K in Q2 2021. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

  • Exane Derivatives held 51 shares of Pentair worth $2.33K as of Q2 2022.
  • Exane Derivatives sold 2,666 Pentair shares in Q2 2022, an estimated $133K.
  • Pentair made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #424 holding.
  • Exane Derivatives first reported a position in Pentair in Q1 2021 and has held it in 6 quarters since.
  • Exane Derivatives's Pentair position peaked at $336K in Q2 2021.
  • 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.