Laurion Capital Management’s Pentair PNR Stock Holding History

Laurion 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
2020 Q4	–	Sell	-22,300	Closed	-$1.02M	–	898
2020 Q3	$1.02M	Buy	+22,300	New	+$971K	0.01%	435
2018 Q3	–	Sell	-48,977	Closed	-$2.06M	–	1478
2018 Q2	$2.06M	Buy	+48,977	New	+$2.2M	0.02%	599
2017 Q1	–	Sell	-28,738	Closed	-$1.08M	–	1526
2016 Q4	$1.08M	Buy	28,738 +9,977	+53%	+$389K	0.01%	703
2016 Q3	$809K	Buy	18,761 +6,998	+59%	+$295K	0.01%	598
2016 Q2	$460K	Sell	11,763 -210,396	-95%	-$8.18M	0.01%	589
2016 Q1	$8.1M	Buy	+222,159	New	+$7.18M	0.13%	168
2015 Q3	–	Sell	-109,693	Closed	-$5.07M	–	865
2015 Q2	$5.07M	Buy	+109,693	New	+$4.65M	0.05%	293

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's PNR Position: Q4 2020 in Review

Laurion Capital Management sold out of Pentair (PNR) in Q4 2020, closing a stake of 22,300 shares — an estimated $1.02M sold.

Laurion Capital Management first reported a position in PNR in Q2 2015 and held it in 7 quarters. The position peaked at $8.1M in Q1 2016. 509 funds tracked by Wall St. Rank hold PNR as of Q4 2020.

Laurion Capital Management reported no remaining Pentair position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 22,300 Pentair shares in Q4 2020, an estimated $1.02M.
Laurion Capital Management first reported a position in Pentair in Q2 2015 and held it in 7 quarters.
Laurion Capital Management's Pentair position peaked at $8.1M in Q1 2016.
509 funds tracked by Wall St. Rank held Pentair as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.