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
2019
Q2 		– Sell
-500
Closed -$22K – 3428
2019
Q1 		$22K Buy
+500
New +$20.8K ﹤0.01% 2490
2018
Q1 		– Sell
-10,274
Closed -$487K – 3731
2017
Q4 		$487K Sell
10,274
-23,080
-69% -$1.08M ﹤0.01% 1550
2017
Q3 		$1.52M Buy
+33,354
New +$1.43M ﹤0.01% 928
2017
Q2 		– Sell
-29,780
Closed -$1.26M – 3512
2017
Q1 		$1.26M Buy
29,780
+29,482
+9,893% +$1.18M ﹤0.01% 1057
2016
Q4 		$11K Sell
298
-5,658
-95% -$221K ﹤0.01% 2773
2016
Q3 		$256K Hold
5,956
– – ﹤0.01% 1756
2016
Q2 		$234K Buy
5,956
+4,467
+300% +$174K ﹤0.01% 1733
2016
Q1 		$54K Sell
1,489
-44,074
-97% -$1.42M ﹤0.01% 2123
2015
Q4 		$1.51M Buy
45,563
+11,316
+33% +$414K ﹤0.01% 1103
2015
Q3 		$1.17M Sell
34,247
-82,193
-71% -$3.23M ﹤0.01% 1230
2015
Q2 		$5.38M Buy
116,440
+77,279
+197% +$3.27M 0.01% 689
2015
Q1 		$1.65M Buy
39,161
+34,694
+777% +$1.51M ﹤0.01% 1083
2014
Q4 		$200K Sell
4,467
-23,675
-84% -$1.04M ﹤0.01% 2847
2014
Q3 		$1.24M Sell
28,142
-81,300
-74% -$3.76M ﹤0.01% 1355
2014
Q2 		$5.3M Buy
109,442
+106,315
+3,400% +$5.41M 0.02% 463
2014
Q1 		$167K Buy
3,127
+1,787
+133% +$93.3K ﹤0.01% 1581
2013
Q4 		$70K Buy
+1,340
New +$62.3K ﹤0.01% 2042

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.