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Intrinsic Edge Capital Management’s Pentair PNR Stock Holding History

Intrinsic Edge Capital Management’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
Q2 		– Sell
-50,000
Closed -$2.71M – 204
2022
Q1 		$2.71M Buy
+50,000
New +$3.02M 0.21% 132

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Intrinsic Edge Capital Management's PNR Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Pentair (PNR) in Q2 2022, closing a stake of 50,000 shares — an estimated $2.71M sold.

Intrinsic Edge Capital Management first reported a position in PNR in Q1 2022 and held it in 1 quarter. The position peaked at $2.71M in Q1 2022. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

  • Intrinsic Edge Capital Management reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 50,000 Pentair shares in Q2 2022, an estimated $2.71M.
  • Intrinsic Edge Capital Management first reported a position in Pentair in Q1 2022 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Pentair position peaked at $2.71M in Q1 2022.
  • 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.