Optiver Holding’s Pentair PNR Stock Holding History

Optiver Holding’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 Q4	–	Sell	-40	Closed	-$2.59K	–	566
2023 Q3	$2.59K	Hold	40	–	–	﹤0.01%	522
2023 Q2	$2.58K	Buy	+40	New	+$2.3K	﹤0.01%	441

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's PNR Position: Q4 2023 in Review

Optiver Holding sold out of Pentair (PNR) in Q4 2023, closing a stake of 40 shares — an estimated $2.59K sold.

Optiver Holding first reported a position in PNR in Q2 2023 and held it in 2 quarters. The position peaked at $2.59K in Q3 2023. 610 funds tracked by Wall St. Rank hold PNR as of Q4 2023.

Optiver Holding reported no remaining Pentair position as of Q4 2023 after selling out during the quarter.
Optiver Holding sold 40 Pentair shares in Q4 2023, an estimated $2.59K.
Optiver Holding first reported a position in Pentair in Q2 2023 and held it in 2 quarters.
Optiver Holding's Pentair position peaked at $2.59K in Q3 2023.
610 funds tracked by Wall St. Rank held Pentair as of Q4 2023.

Based on Optiver Holding's 13F filing for Q4 2023, filed 13 Feb 2024.