AIL
PEN icon

AGF Investments LLC’s Penumbra PEN Stock Holding History

AGF Investments LLC’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
-3,311
Closed -$951K – 501
2021
Q4 		$951K Buy
3,311
+1,087
+49% +$287K 0.08% 56
2021
Q3 		$593K Sell
2,224
-190
-8% -$51.1K 0.06% 160
2021
Q2 		$662K Buy
+2,414
New +$659K 0.07% 87
2021
Q1 		– Sell
-92
Closed -$16K – 485
2020
Q4 		$16K Sell
92
-11
-11% -$2.41K ﹤0.01% 434
2020
Q3 		$20K Buy
+103
New +$21.7K ﹤0.01% 438
2019
Q3 		– Sell
-26
Closed -$4K – 689
2019
Q2 		$4K Sell
26
-155
-86% -$22.4K ﹤0.01% 603
2019
Q1 		$27K Buy
181
+156
+624% +$22.3K 0.01% 420
2018
Q4 		$3K Buy
+25
New +$3.35K ﹤0.01% 658

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 LLC's PEN Position: Q1 2022 in Review

AGF Investments LLC sold out of Penumbra (PEN) in Q1 2022, closing a stake of 3,311 shares — an estimated $951K sold.

AGF Investments LLC first reported a position in PEN in Q4 2018 and held it in 8 quarters. The position peaked at $951K in Q4 2021. 280 funds tracked by Wall St. Rank hold PEN as of Q1 2022.

  • AGF Investments LLC reported no remaining Penumbra position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 3,311 Penumbra shares in Q1 2022, an estimated $951K.
  • AGF Investments LLC first reported a position in Penumbra in Q4 2018 and held it in 8 quarters.
  • AGF Investments LLC's Penumbra position peaked at $951K in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Penumbra as of Q1 2022.

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