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Altshuler Shaham’s Penumbra PEN Stock Holding History

Altshuler Shaham’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
2023
Q3 		– Sell
-89
Closed -$30.6K – 334
2023
Q2 		$30.6K Sell
89
-31
-26% -$9.52K ﹤0.01% 228
2023
Q1 		$33.4K Sell
120
-1
-0.8% -$255 ﹤0.01% 235
2022
Q4 		$26.9K Buy
+121
New +$23.7K ﹤0.01% 325
2021
Q1 		– Sell
-162
Closed -$28K – 518
2020
Q4 		$28K Sell
162
-182
-53% -$39.9K ﹤0.01% 331
2020
Q3 		$67K Buy
344
+235
+216% +$49.4K ﹤0.01% 205
2020
Q2 		$19K Buy
109
+30
+38% +$5.21K ﹤0.01% 263
2020
Q1 		$13K Sell
79
-2
-2% -$337 ﹤0.01% 273
2019
Q4 		$13K Buy
+81
New +$12.9K ﹤0.01% 316

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

Altshuler Shaham's PEN Position: Q3 2023 in Review

Altshuler Shaham sold out of Penumbra (PEN) in Q3 2023, closing a stake of 89 shares — an estimated $30.6K sold.

Altshuler Shaham first reported a position in PEN in Q4 2019 and held it in 8 quarters. The position peaked at $67K in Q3 2020. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

  • Altshuler Shaham reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
  • Altshuler Shaham sold 89 Penumbra shares in Q3 2023, an estimated $30.6K.
  • Altshuler Shaham first reported a position in Penumbra in Q4 2019 and held it in 8 quarters.
  • Altshuler Shaham's Penumbra position peaked at $67K in Q3 2020.
  • 314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.