Athanor Capital’s Penumbra PEN Stock Holding History

Athanor Capital’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
2020 Q1	–	Sell	-1,296	Closed	-$213K	–	292
2019 Q4	$213K	Buy	+1,296	New	+$206K	0.01%	345

Other funds holding PEN

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Athanor Capital's PEN Position: Q1 2020 in Review

Athanor Capital sold out of Penumbra (PEN) in Q1 2020, closing a stake of 1,296 shares — an estimated $213K sold.

Athanor Capital first reported a position in PEN in Q4 2019 and held it in 1 quarter. The position peaked at $213K in Q4 2019. 245 funds tracked by Wall St. Rank hold PEN as of Q1 2020.

Athanor Capital reported no remaining Penumbra position as of Q1 2020 after selling out during the quarter.
Athanor Capital sold 1,296 Penumbra shares in Q1 2020, an estimated $213K.
Athanor Capital first reported a position in Penumbra in Q4 2019 and held it in 1 quarter.
Athanor Capital's Penumbra position peaked at $213K in Q4 2019.
245 funds tracked by Wall St. Rank held Penumbra as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.