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Maven Securities’s Pentair PNR Stock Holding History

Maven Securities’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
2021
Q3 		– Sell
-16,300
Closed -$1.1M – 1230
2021
Q2 		$1.1M Buy
+16,300
New +$1.08M 0.04% 400
2020
Q2 		– Sell
-9,500
Closed -$283K – 563
2020
Q1 		$283K Buy
+9,500
New +$382K 0.03% 230

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's PNR Position: Q4 2021 in Review

Maven Securities sold out of Pentair (PNR) in Q4 2021, closing a stake of 4,818 shares — an estimated $350K sold.

Maven Securities first reported a position in PNR in Q1 2020 and held it in 3 quarters. The position peaked at $350K in Q3 2021. 599 funds tracked by Wall St. Rank hold PNR as of Q4 2021.

  • Maven Securities reported no remaining Pentair position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 4,818 Pentair shares in Q4 2021, an estimated $350K.
  • Maven Securities first reported a position in Pentair in Q1 2020 and held it in 3 quarters.
  • Maven Securities's Pentair position peaked at $350K in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Pentair as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.