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Pearl River Capital’s Pentair PNR Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-14,809
Closed -$666K – 592
2022
Q4 		$666K Sell
14,809
-23,365
-61% -$1.02M 0.11% 275
2022
Q3 		$1.55M Buy
38,174
+18,741
+96% +$869K 0.29% 102
2022
Q2 		$889K Buy
19,433
+7,683
+65% +$385K 0.21% 159
2022
Q1 		$637K Buy
11,750
+5,788
+97% +$350K 0.17% 182
2021
Q4 		$435K Buy
+5,962
New +$439K 0.12% 244

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pearl River Capital's PNR Position: Q1 2023 in Review

Pearl River Capital sold out of Pentair (PNR) in Q1 2023, closing a stake of 14,809 shares — an estimated $666K sold.

Pearl River Capital first reported a position in PNR in Q4 2021 and held it in 5 quarters. The position peaked at $1.55M in Q3 2022. 527 funds tracked by Wall St. Rank hold PNR as of Q1 2023.

  • Pearl River Capital reported no remaining Pentair position as of Q1 2023 after selling out during the quarter.
  • Pearl River Capital sold 14,809 Pentair shares in Q1 2023, an estimated $666K.
  • Pearl River Capital first reported a position in Pentair in Q4 2021 and held it in 5 quarters.
  • Pearl River Capital's Pentair position peaked at $1.55M in Q3 2022.
  • 527 funds tracked by Wall St. Rank held Pentair as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.