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AGF Investments Inc’s Penumbra PEN Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-1,496
Closed -$430K – 642
2021
Q4 		$430K Buy
1,496
+896
+149% +$237K ﹤0.01% 490
2021
Q3 		$160K Sell
600
-176
-23% -$47.3K ﹤0.01% 655
2021
Q2 		$213K Buy
+776
New +$212K ﹤0.01% 543

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

AGF Investments Inc's PEN Position: Q1 2022 in Review

AGF Investments Inc sold out of Penumbra (PEN) in Q1 2022, closing a stake of 1,496 shares — an estimated $430K sold.

AGF Investments Inc first reported a position in PEN in Q2 2021 and held it in 3 quarters. The position peaked at $430K in Q4 2021. 280 funds tracked by Wall St. Rank hold PEN as of Q1 2022.

  • AGF Investments Inc reported no remaining Penumbra position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 1,496 Penumbra shares in Q1 2022, an estimated $430K.
  • AGF Investments Inc first reported a position in Penumbra in Q2 2021 and held it in 3 quarters.
  • AGF Investments Inc's Penumbra position peaked at $430K in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Penumbra as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.