Weiss Multi-Strategy Advisers’s Pentair PNR Stock Holding History

Weiss Multi-Strategy 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
2022 Q2	–	Sell	-9,881	Closed	-$536K	–	760
2022 Q1	$536K	Sell	9,881 -10,387	-51%	-$628K	0.01%	553
2021 Q4	$1.48M	Buy	+20,268	New	+$1.49M	0.03%	425
2020 Q3	–	Sell	-115,000	Closed	-$4.37M	–	659
2020 Q2	$4.37M	Buy	+115,000	New	+$4.05M	0.13%	230
2019 Q4	–	Sell	-46,000	Closed	-$1.74M	–	704
2019 Q3	$1.74M	Buy	+46,000	New	+$1.71M	0.04%	395
2019 Q1	–	Sell	-32,000	Closed	-$1.21M	–	595
2018 Q4	$1.21M	Buy	+32,000	New	+$1.29M	0.05%	279
2018 Q1	–	Sell	-21,591	Closed	-$1.02M	–	631
2017 Q4	$1.02M	Buy	+21,591	New	+$1.01M	0.03%	436
2017 Q3	–	Sell	-44,310	Closed	-$1.98M	–	592
2017 Q2	$1.98M	Buy	+44,310	New	+$1.94M	0.08%	287
2014 Q3	–	Sell	-59,560	Closed	-$2.88M	–	703
2014 Q2	$2.88M	Buy	59,560 +37,806	+174%	+$1.92M	0.06%	289
2014 Q1	$1.16M	Sell	21,754 -10,510	-33%	-$549K	0.02%	450
2013 Q4	$1.68M	Buy	+32,264	New	+$1.5M	0.04%	353

Other funds holding PNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PNR Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Pentair (PNR) in Q2 2022, closing a stake of 9,881 shares — an estimated $536K sold.

Weiss Multi-Strategy Advisers first reported a position in PNR in Q4 2013 and held it in 10 quarters. The position peaked at $4.37M in Q2 2020. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 9,881 Pentair shares in Q2 2022, an estimated $536K.
Weiss Multi-Strategy Advisers first reported a position in Pentair in Q4 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Pentair position peaked at $4.37M in Q2 2020.
511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.