Redpoint Investment Management’s Pentair PNR Stock Holding History

Redpoint Investment Management’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
2022 Q1	–	Sell	-3,596	Closed	-$263K	–	661
2021 Q4	$263K	Hold	3,596	–	–	0.02%	595
2021 Q3	$261K	Hold	3,596	–	–	0.02%	592
2021 Q2	$243K	Hold	3,596	–	–	0.02%	618
2021 Q1	$224K	Buy	+3,596	New	+$206K	0.02%	621
2019 Q4	–	Sell	-5,814	Closed	-$220K	–	615
2019 Q3	$220K	Sell	5,814 -27,071	-82%	-$1.01M	0.01%	562
2019 Q2	$1.22M	Sell	32,885 -62,045	-65%	-$2.35M	0.06%	348
2019 Q1	$4.22M	Buy	94,930 +11,822	+14%	+$492K	0.21%	118
2018 Q4	$3.14M	Buy	83,108 +73,882	+801%	+$2.99M	0.18%	149
2018 Q3	$400K	Hold	9,226	–	–	0.02%	453
2018 Q2	$388K	Sell	9,226 -7,805	-46%	-$351K	0.02%	429
2018 Q1	$779K	Hold	17,031	–	–	0.04%	378
2017 Q4	$808K	Buy	+17,031	New	+$796K	0.04%	371

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's PNR Position: Q1 2022 in Review

Redpoint Investment Management sold out of Pentair (PNR) in Q1 2022, closing a stake of 3,596 shares — an estimated $263K sold.

Redpoint Investment Management first reported a position in PNR in Q4 2017 and held it in 12 quarters. The position peaked at $4.22M in Q1 2019. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

Redpoint Investment Management reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
Redpoint Investment Management sold 3,596 Pentair shares in Q1 2022, an estimated $263K.
Redpoint Investment Management first reported a position in Pentair in Q4 2017 and held it in 12 quarters.
Redpoint Investment Management's Pentair position peaked at $4.22M in Q1 2019.
554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.