ACM
PEN icon

Aubrey Capital Management’s Penumbra PEN Stock Holding History

Aubrey Capital 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
2019
Q2 		– Sell
-19,000
Closed -$2.79M – 35
2019
Q1 		$2.79M Buy
19,000
+2,000
+12% +$286K 1.34% 30
2018
Q4 		$2.08M Buy
+17,000
New +$2.28M 1.45% 29

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Aubrey Capital Management's PEN Position: Q2 2019 in Review

Aubrey Capital Management sold out of Penumbra (PEN) in Q2 2019, closing a stake of 19,000 shares — an estimated $2.79M sold.

Aubrey Capital Management first reported a position in PEN in Q4 2018 and held it in 2 quarters. The position peaked at $2.79M in Q1 2019. 208 funds tracked by Wall St. Rank hold PEN as of Q2 2019.

  • Aubrey Capital Management reported no remaining Penumbra position as of Q2 2019 after selling out during the quarter.
  • Aubrey Capital Management sold 19,000 Penumbra shares in Q2 2019, an estimated $2.79M.
  • Aubrey Capital Management first reported a position in Penumbra in Q4 2018 and held it in 2 quarters.
  • Aubrey Capital Management's Penumbra position peaked at $2.79M in Q1 2019.
  • 208 funds tracked by Wall St. Rank held Penumbra as of Q2 2019.

Based on Aubrey Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.