AAMU
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Amundi Asset Management US’s Penumbra PEN Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$23.8M Sell
88,091
-15,366
-15% -$3.97M 0.02% 625
2020
Q4 		$18.1M Sell
103,457
-3,440
-3% -$754K 0.02% 662
2020
Q3 		$20.8M Sell
106,897
-1,531
-1% -$322K 0.02% 543
2020
Q2 		$19.4M Buy
108,428
+9,715
+10% +$1.69M 0.02% 522
2020
Q1 		$15.9M Sell
98,713
-5,284
-5% -$890K 0.03% 449
2019
Q4 		$17.1M Buy
103,997
+9,245
+10% +$1.47M 0.02% 607
2019
Q3 		$12.7M Sell
94,752
-20,478
-18% -$3.17M 0.02% 643
2019
Q2 		$18.4M Buy
115,230
+4,484
+4% +$648K 0.02% 607
2019
Q1 		$16.3M Buy
110,746
+5,935
+6% +$848K 0.02% 580
2018
Q4 		$12.8K Buy
104,811
+11,389
+12% +$1.53M 0.01% 581
2018
Q3 		$14M Sell
93,422
-4,332
-4% -$607K 0.02% 654
2018
Q2 		$13.5M Sell
97,754
-28
-0% -$3.99K 0.02% 639
2018
Q1 		$11.3M Sell
97,782
-19,996
-17% -$2.07M 0.02% 646
2017
Q4 		$11.1M Buy
117,778
+8,319
+8% +$825K 0.02% 655
2017
Q3 		$9.88M Sell
109,459
-9,607
-8% -$828K 0.03% 303
2017
Q2 		$10.4M Buy
119,066
+32,564
+38% +$2.77M 0.03% 308
2017
Q1 		$7.22M Buy
86,502
+18,873
+28% +$1.43M 0.02% 362
2016
Q4 		$4.32M Buy
67,629
+9,137
+16% +$611K 0.02% 425
2016
Q3 		$4.45M Buy
+58,492
New +$4.04M 0.02% 429

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Asset Management US's PEN Position: Q1 2021 in Review

Amundi Asset Management US reduced its Penumbra (PEN) stake by 15% in Q1 2021, selling an estimated $3.97M and leaving 88,091 shares worth $23.8M. The position accounts for 0.02% of the portfolio, ranked #625.

Amundi Asset Management US first reported a position in PEN in Q3 2016 and has held it in 19 quarters since. 273 funds tracked by Wall St. Rank hold PEN as of Q1 2021.

  • Amundi Asset Management US held 88,091 shares of Penumbra worth $23.8M as of Q1 2021.
  • Amundi Asset Management US sold 15,366 Penumbra shares in Q1 2021, an estimated $3.97M.
  • Penumbra made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #625 holding.
  • Amundi Asset Management US first reported a position in Penumbra in Q3 2016 and has held it in 19 quarters since.
  • 273 funds tracked by Wall St. Rank held Penumbra as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.