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Avestar Capital’s Penumbra PEN Stock Holding History

Avestar 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
2019
Q3 		– Sell
-50
Closed -$8K – 644
2019
Q2 		$8K Hold
50
– – 0.01% 530
2019
Q1 		$7K Hold
50
– – ﹤0.01% 526
2018
Q4 		$6K Hold
50
– – ﹤0.01% 506
2018
Q3 		$7K Buy
+50
New +$7K ﹤0.01% 508

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Avestar Capital's PEN Position: Q3 2019 in Review

Avestar Capital sold out of Penumbra (PEN) in Q3 2019, closing a stake of 50 shares — an estimated $8K sold.

Avestar Capital first reported a position in PEN in Q3 2018 and held it in 4 quarters. The position peaked at $8K in Q2 2019. 222 funds tracked by Wall St. Rank hold PEN as of Q3 2019.

  • Avestar Capital reported no remaining Penumbra position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 50 Penumbra shares in Q3 2019, an estimated $8K.
  • Avestar Capital first reported a position in Penumbra in Q3 2018 and held it in 4 quarters.
  • Avestar Capital's Penumbra position peaked at $8K in Q2 2019.
  • 222 funds tracked by Wall St. Rank held Penumbra as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.