1623 Capital’s Penumbra PEN Stock Holding History

1623 Capital’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,843	Closed	-$539K	–	39
2022 Q3	$539K	Hold	2,843	–	–	0.33%	32
2022 Q2	$354K	Buy	2,843 +480	+20%	+$76.2K	0.22%	39
2022 Q1	$525K	Sell	2,363 -118	-5%	-$26.2K	0.26%	36
2021 Q4	$713K	Buy	2,481 +730	+42%	+$193K	0.27%	46
2021 Q3	$467K	Hold	1,751	–	–	0.18%	54
2021 Q2	$480K	Buy	1,751 +393	+29%	+$107K	0.18%	54
2021 Q1	$367K	Buy	+1,358	New	+$351K	0.15%	43

Other funds holding PEN

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

1623 Capital's PEN Position: Q4 2022 in Review

1623 Capital sold out of Penumbra (PEN) in Q4 2022, closing a stake of 2,843 shares — an estimated $539K sold.

1623 Capital first reported a position in PEN in Q1 2021 and held it in 7 quarters. The position peaked at $713K in Q4 2021. 289 funds tracked by Wall St. Rank hold PEN as of Q4 2022.

1623 Capital reported no remaining Penumbra position as of Q4 2022 after selling out during the quarter.
1623 Capital sold 2,843 Penumbra shares in Q4 2022, an estimated $539K.
1623 Capital first reported a position in Penumbra in Q1 2021 and held it in 7 quarters.
1623 Capital's Penumbra position peaked at $713K in Q4 2021.
289 funds tracked by Wall St. Rank held Penumbra as of Q4 2022.

Based on 1623 Capital's 13F filing for Q4 2022, filed 10 Feb 2023.