Parallax Volatility Advisers
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Parallax Volatility Advisers’s Pentair PNR Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-12,053
Closed -$458K – 3134
2020
Q2 		$458K Buy
+12,053
New +$424K ﹤0.01% 2005
2018
Q1 		– Sell
-5,718
Closed -$271K – 3732
2017
Q4 		$271K Buy
+5,718
New +$267K ﹤0.01% 2030
2017
Q3 		– Sell
-66
Closed -$2.83K – 2956
2017
Q2 		$3K Buy
+66
New +$2.88K ﹤0.01% 2045
2017
Q1 		– Sell
-4,460
Closed -$178K – 4367
2016
Q4 		$168K Buy
+4,460
New +$174K ﹤0.01% 1969
2016
Q3 		– Sell
-7,655
Closed -$323K – 3648
2016
Q2 		$300K Sell
7,655
-3,487
-31% -$136K ﹤0.01% 1658
2016
Q1 		$406K Sell
11,142
-10,440
-48% -$338K ﹤0.01% 1521
2015
Q4 		$718K Sell
21,582
-6,742
-24% -$247K ﹤0.01% 1396
2015
Q3 		$971K Buy
28,324
+27,891
+6,441% +$1.1M ﹤0.01% 1301
2015
Q2 		$20K Sell
433
-2,223
-84% -$94.1K ﹤0.01% 2928
2015
Q1 		$112K Sell
2,656
-4,104
-61% -$179K ﹤0.01% 2444
2014
Q4 		$302K Buy
+6,760
New +$297K ﹤0.01% 2470
2014
Q3 		– Sell
-18,769
Closed -$868K – 4424
2014
Q2 		$909K Buy
18,769
+15,711
+514% +$799K ﹤0.01% 1083
2014
Q1 		$163K Buy
+3,058
New +$160K ﹤0.01% 1594

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallax Volatility Advisers's PNR Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of Pentair (PNR) in Q3 2020, closing a stake of 12,053 shares — an estimated $458K sold.

Parallax Volatility Advisers first reported a position in PNR in Q1 2014 and held it in 13 quarters. The position peaked at $971K in Q3 2015. 464 funds tracked by Wall St. Rank hold PNR as of Q3 2020.

  • Parallax Volatility Advisers reported no remaining Pentair position as of Q3 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,053 Pentair shares in Q3 2020, an estimated $458K.
  • Parallax Volatility Advisers first reported a position in Pentair in Q1 2014 and held it in 13 quarters.
  • Parallax Volatility Advisers's Pentair position peaked at $971K in Q3 2015.
  • 464 funds tracked by Wall St. Rank held Pentair as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.