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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
2013
Q3 		– Sell
-32,758
Closed -$1.27M – 978
2013
Q2 		$1.27M Buy
+32,758
New +$1.23M 0.04% 361

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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.