AlphaCrest Capital Management’s Penumbra PEN Stock Holding History

AlphaCrest Capital 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
2022 Q3	–	Sell	-1,891	Closed	-$235K	–	1342
2022 Q2	$235K	Sell	1,891 -219	-10%	-$34.7K	0.01%	1177
2022 Q1	$469K	Buy	2,110 +761	+56%	+$169K	0.03%	925
2021 Q4	$388K	Sell	1,349 -2,203	-62%	-$582K	0.01%	1183
2021 Q3	$947K	Sell	3,552 -1,712	-33%	-$460K	0.05%	641
2021 Q2	$1.44M	Buy	5,264 +2,802	+114%	+$765K	0.06%	494
2021 Q1	$666K	Sell	2,462 -2,766	-53%	-$714K	0.04%	663
2020 Q4	$915K	Buy	+5,228	New	+$1.15M	0.08%	346
2020 Q3	–	Sell	-1,500	Closed	-$268K	–	1168
2020 Q2	$268K	Buy	+1,500	New	+$260K	0.04%	684
2020 Q1	–	Sell	-2,300	Closed	-$378K	–	1212
2019 Q4	$378K	Buy	+2,300	New	+$366K	0.03%	946
2019 Q3	–	Sell	-3,300	Closed	-$528K	–	1316
2019 Q2	$528K	Buy	+3,300	New	+$477K	0.05%	681

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

AlphaCrest Capital Management's PEN Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Penumbra (PEN) in Q3 2022, closing a stake of 1,891 shares — an estimated $235K sold.

AlphaCrest Capital Management first reported a position in PEN in Q2 2019 and held it in 10 quarters. The position peaked at $1.44M in Q2 2021. 261 funds tracked by Wall St. Rank hold PEN as of Q3 2022.

AlphaCrest Capital Management reported no remaining Penumbra position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 1,891 Penumbra shares in Q3 2022, an estimated $235K.
AlphaCrest Capital Management first reported a position in Penumbra in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Penumbra position peaked at $1.44M in Q2 2021.
261 funds tracked by Wall St. Rank held Penumbra as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.