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Ardevora Asset Management’s Penumbra PEN Stock Holding History

Ardevora Asset 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
2021
Q1 		– Sell
-254,470
Closed -$44.5M – 131
2020
Q4 		$44.5M Sell
254,470
-20,600
-7% -$4.51M 0.69% 110
2020
Q3 		$53.5M Sell
275,070
-2,800
-1% -$589K 0.98% 31
2020
Q2 		$49.7M Sell
277,870
-12,930
-4% -$2.24M 0.97% 20
2020
Q1 		$46.9M Buy
290,800
+18,100
+7% +$3.05M 1.24% 8
2019
Q4 		$44.8M Buy
272,700
+30,000
+12% +$4.77M 1.01% 66
2019
Q3 		$32.6M Buy
242,700
+17,100
+8% +$2.65M 0.91% 84
2019
Q2 		$36.1M Buy
+225,600
New +$32.6M 0.88% 66

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

Ardevora Asset Management's PEN Position: Q1 2021 in Review

Ardevora Asset Management sold out of Penumbra (PEN) in Q1 2021, closing a stake of 254,470 shares — an estimated $44.5M sold.

Ardevora Asset Management first reported a position in PEN in Q2 2019 and held it in 7 quarters. The position peaked at $53.5M in Q3 2020. 272 funds tracked by Wall St. Rank hold PEN as of Q1 2021.

  • Ardevora Asset Management reported no remaining Penumbra position as of Q1 2021 after selling out during the quarter.
  • Ardevora Asset Management sold 254,470 Penumbra shares in Q1 2021, an estimated $44.5M.
  • Ardevora Asset Management first reported a position in Penumbra in Q2 2019 and held it in 7 quarters.
  • Ardevora Asset Management's Penumbra position peaked at $53.5M in Q3 2020.
  • 272 funds tracked by Wall St. Rank held Penumbra as of Q1 2021.

Based on Ardevora Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.