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PEAK6 Investments’s Pentair PNR Stock Holding History

PEAK6 Investments’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
2024
Q3 		$1.44M Sell
14,700
-12,400
-46% -$1.06M ﹤0.01% 1689
2024
Q2 		$2.08M Buy
+27,100
New +$2.18M 0.01% 1350
2023
Q4 		– Sell
-1,200
Closed -$77.7K – 4707
2023
Q3 		$77.7K Sell
1,200
-4,300
-78% -$289K ﹤0.01% 3498
2023
Q2 		$355K Buy
5,500
+3,600
+189% +$207K ﹤0.01% 2461
2023
Q1 		$105K Sell
1,900
-200
-10% -$10.6K ﹤0.01% 3496
2022
Q4 		$94.5K Sell
2,100
-49,000
-96% -$2.13M ﹤0.01% 3690
2022
Q3 		$2.08M Buy
51,100
+41,800
+449% +$1.94M 0.01% 1521
2022
Q2 		$529K Sell
9,300
-51,800
-85% -$2.59M ﹤0.01% 3763
2022
Q1 		$3.31M Buy
61,100
+40,000
+190% +$2.42M 0.01% 1418
2021
Q4 		$1.54M Buy
21,100
+19,700
+1,407% +$1.45M ﹤0.01% 2148
2021
Q3 		$102K Hold
1,400
– – ﹤0.01% 4334
2021
Q2 		$94K Buy
+1,400
New +$92.6K ﹤0.01% 4424
2021
Q1 		– Sell
-4,400
Closed -$234K – 5397
2020
Q4 		$234K Buy
+4,400
New +$226K ﹤0.01% 3667
2020
Q3 		– Sell
-15,700
Closed -$596K – 4769
2020
Q2 		$596K Buy
15,700
+10,200
+185% +$359K ﹤0.01% 2522
2020
Q1 		$164K Buy
+5,500
New +$221K ﹤0.01% 3007
2019
Q4 		– Sell
-2,600
Closed -$98K – 3898
2019
Q3 		$98K Buy
+2,600
New +$96.7K ﹤0.01% 3226

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PEAK6 Investments's PNR Position: Q3 2024 in Review

PEAK6 Investments sold out of Pentair (PNR) in Q3 2024, closing a stake of 693 shares — an estimated $59.3K sold.

PEAK6 Investments first reported a position in PNR in Q3 2019 and held it in 11 quarters. The position peaked at $2.1M in Q4 2021. 672 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

  • PEAK6 Investments reported no remaining Pentair position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 693 Pentair shares in Q3 2024, an estimated $59.3K.
  • PEAK6 Investments first reported a position in Pentair in Q3 2019 and held it in 11 quarters.
  • PEAK6 Investments's Pentair position peaked at $2.1M in Q4 2021.
  • 672 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.