RCMC
PNR icon

RK Capital Management (Colorado)’s Pentair PNR Stock Holding History

RK Capital Management (Colorado)’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
-193,500
Closed -$8.7M – 52
2022
Q4 		$8.7M Buy
193,500
+65,200
+51% +$2.83M 2.06% 25
2022
Q3 		$5.21M Buy
+128,300
New +$5.95M 1.34% 34

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $1.61T AUM 30.72% 1-Year Est. Return

RK Capital Management (Colorado)'s PNR Position: Q1 2023 in Review

RK Capital Management (Colorado) sold out of Pentair (PNR) in Q1 2023, closing a stake of 193,500 shares — an estimated $8.7M sold.

RK Capital Management (Colorado) first reported a position in PNR in Q3 2022 and held it in 2 quarters. The position peaked at $8.7M in Q4 2022. 526 funds tracked by Wall St. Rank hold PNR as of Q1 2023.

  • RK Capital Management (Colorado) reported no remaining Pentair position as of Q1 2023 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 193,500 Pentair shares in Q1 2023, an estimated $8.7M.
  • RK Capital Management (Colorado) first reported a position in Pentair in Q3 2022 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s Pentair position peaked at $8.7M in Q4 2022.
  • 526 funds tracked by Wall St. Rank held Pentair as of Q1 2023.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.