ArchPoint Investors’s Penumbra PEN Stock Holding History

ArchPoint Investors’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 Q2	–	Sell	-200	Closed	-$54K	–	92
2021 Q1	$54K	Hold	200	–	–	0.02%	102
2020 Q4	$35K	Hold	200	–	–	0.01%	108
2020 Q3	$39K	Hold	200	–	–	0.01%	100
2020 Q2	$36K	Hold	200	–	–	0.01%	103
2020 Q1	$32K	Hold	200	–	–	0.01%	116
2019 Q4	$33K	Hold	200	–	–	0.01%	128
2019 Q3	$27K	Hold	200	–	–	0.01%	123
2019 Q2	$32K	Hold	200	–	–	0.01%	120
2019 Q1	$29K	Buy	+200	New	+$28.6K	0.01%	121

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ArchPoint Investors's PEN Position: Q2 2021 in Review

ArchPoint Investors sold out of Penumbra (PEN) in Q2 2021, closing a stake of 200 shares — an estimated $54K sold.

ArchPoint Investors first reported a position in PEN in Q1 2019 and held it in 9 quarters. The position peaked at $54K in Q1 2021. 286 funds tracked by Wall St. Rank hold PEN as of Q2 2021.

ArchPoint Investors reported no remaining Penumbra position as of Q2 2021 after selling out during the quarter.
ArchPoint Investors sold 200 Penumbra shares in Q2 2021, an estimated $54K.
ArchPoint Investors first reported a position in Penumbra in Q1 2019 and held it in 9 quarters.
ArchPoint Investors's Penumbra position peaked at $54K in Q1 2021.
286 funds tracked by Wall St. Rank held Penumbra as of Q2 2021.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.