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
2017
Q3 		– Sell
-2,978
Closed -$133K – 2957
2017
Q2 		$133K Sell
2,978
-5,956
-67% -$260K ﹤0.01% 1577
2017
Q1 		$377K Buy
8,934
+2,978
+50% +$119K ﹤0.01% 1631
2016
Q4 		$224K Sell
5,956
-14,890
-71% -$581K ﹤0.01% 1841
2016
Q3 		$899K Buy
20,846
+8,041
+63% +$339K ﹤0.01% 1289
2016
Q2 		$501K Sell
12,805
-17,720
-58% -$689K ﹤0.01% 1462
2016
Q1 		$1.11M Sell
30,525
-82,937
-73% -$2.68M ﹤0.01% 1145
2015
Q4 		$3.77M Buy
113,462
+78,917
+228% +$2.89M 0.01% 782
2015
Q3 		$1.18M Buy
34,545
+447
+1% +$17.6K ﹤0.01% 1229
2015
Q2 		$1.57M Sell
34,098
-3,127
-8% -$132K ﹤0.01% 1167
2015
Q1 		$1.57M Buy
37,225
+30,376
+444% +$1.32M ﹤0.01% 1111
2014
Q4 		$306K Sell
6,849
-9,083
-57% -$399K ﹤0.01% 2459
2014
Q3 		$701K Sell
15,932
-147,709
-90% -$6.83M ﹤0.01% 1655
2014
Q2 		$7.93M Buy
163,641
+160,514
+5,133% +$8.17M 0.03% 373
2014
Q1 		$166K Buy
3,127
+2,382
+320% +$124K ﹤0.01% 1587
2013
Q4 		$39K Buy
+745
New +$34.6K ﹤0.01% 2360

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.