AE Wealth Management’s Penumbra PEN Stock Holding History

AE Wealth Management’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
2023 Q3	–	Sell	-2,127	Closed	-$732K	–	2043
2023 Q2	$732K	Buy	+2,127	New	+$653K	﹤0.01%	1210

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

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

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

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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

AE Wealth Management's PEN Position: Q3 2023 in Review

AE Wealth Management sold out of Penumbra (PEN) in Q3 2023, closing a stake of 2,127 shares — an estimated $732K sold.

AE Wealth Management first reported a position in PEN in Q2 2023 and held it in 1 quarter. The position peaked at $732K in Q2 2023. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

AE Wealth Management reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
AE Wealth Management sold 2,127 Penumbra shares in Q3 2023, an estimated $732K.
AE Wealth Management first reported a position in Penumbra in Q2 2023 and held it in 1 quarter.
AE Wealth Management's Penumbra position peaked at $732K in Q2 2023.
314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.