Alpha Paradigm Partners’s Penumbra PEN Stock Holding History

Alpha Paradigm Partners’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 Q3	–	Sell	-1,424	Closed	-$177K	–	601
2022 Q2	$177K	Buy	+1,424	New	+$226K	0.07%	342
2021 Q4	–	Sell	-500	Closed	-$133K	–	636
2021 Q3	$133K	Buy	+500	New	+$134K	0.05%	390

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

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

Alpha Paradigm Partners's PEN Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Penumbra (PEN) in Q3 2022, closing a stake of 1,424 shares — an estimated $177K sold.

Alpha Paradigm Partners first reported a position in PEN in Q3 2021 and held it in 2 quarters. The position peaked at $177K in Q2 2022. 261 funds tracked by Wall St. Rank hold PEN as of Q3 2022.

Alpha Paradigm Partners reported no remaining Penumbra position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 1,424 Penumbra shares in Q3 2022, an estimated $177K.
Alpha Paradigm Partners first reported a position in Penumbra in Q3 2021 and held it in 2 quarters.
Alpha Paradigm Partners's Penumbra position peaked at $177K in Q2 2022.
261 funds tracked by Wall St. Rank held Penumbra as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.