Alpine Global Management’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,098
Closed -$345K 390
2019
Q4
$345K Buy
+2,098
New +$334K 0.07% 257

Other funds holding PEN

Alpine Global Management's PEN Position: Q1 2020 in Review

Alpine Global Management sold out of Penumbra (PEN) in Q1 2020, closing a stake of 2,098 shares — an estimated $345K sold.

Alpine Global Management first reported a position in PEN in Q4 2019 and held it in 1 quarter. The position peaked at $345K in Q4 2019. 245 funds tracked by Wall St. Rank hold PEN as of Q1 2020.

  • Alpine Global Management reported no remaining Penumbra position as of Q1 2020 after selling out during the quarter.
  • Alpine Global Management sold 2,098 Penumbra shares in Q1 2020, an estimated $345K.
  • Alpine Global Management first reported a position in Penumbra in Q4 2019 and held it in 1 quarter.
  • Alpine Global Management's Penumbra position peaked at $345K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Penumbra as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.