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Affinity Asset Advisors’s Penumbra PEN Stock Holding History

Affinity Asset Advisors’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
-25,000
Closed -$4.74M – 76
2022
Q3 		$4.74M Buy
+25,000
New +$4.01M 1.32% 22

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Affinity Asset Advisors's PEN Position: Q1 2024 in Review

Affinity Asset Advisors sold out of Penumbra (PEN) in Q1 2024, closing a stake of 7,500 shares — an estimated $1.89M sold.

Affinity Asset Advisors first reported a position in PEN in Q4 2023 and held it in 1 quarter. The position peaked at $1.89M in Q4 2023. 341 funds tracked by Wall St. Rank hold PEN as of Q1 2024.

  • Affinity Asset Advisors reported no remaining Penumbra position as of Q1 2024 after selling out during the quarter.
  • Affinity Asset Advisors sold 7,500 Penumbra shares in Q1 2024, an estimated $1.89M.
  • Affinity Asset Advisors first reported a position in Penumbra in Q4 2023 and held it in 1 quarter.
  • Affinity Asset Advisors's Penumbra position peaked at $1.89M in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Penumbra as of Q1 2024.

Based on Affinity Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.