Azimuth Capital Management’s Penumbra PEN Stock Holding History

Azimuth 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
2022 Q1	$15M	Buy	67,323 +1,051	+2%	+$234K	0.64%	52
2021 Q4	$19M	Sell	66,272 -1,234	-2%	-$326K	0.77%	38
2021 Q3	$18M	Buy	67,506 +1,998	+3%	+$537K	0.77%	39
2021 Q2	$18M	Buy	65,508 +31,357	+92%	+$8.56M	0.78%	37
2021 Q1	$9.24M	Sell	34,151 -1,316	-4%	-$340K	0.44%	81
2020 Q4	$6.21M	Buy	35,467 +221	+0.6%	+$48.4K	0.31%	117
2020 Q3	$6.85M	Sell	35,246 -765	-2%	-$161K	0.4%	88
2020 Q2	$6.44M	Sell	36,011 -34,679	-49%	-$6.02M	0.41%	91
2020 Q1	$11.4M	Buy	70,690 +3,409	+5%	+$574K	0.86%	35
2019 Q4	$11.1M	Sell	67,281 -1,692	-2%	-$269K	0.67%	52
2019 Q3	$9.28M	Buy	68,973 +1,714	+3%	+$265K	0.61%	64
2019 Q2	$10.8M	Sell	67,259 -646	-1%	-$93.3K	0.71%	45
2019 Q1	$9.98M	Buy	+67,905	New	+$9.71M	0.67%	50

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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Azimuth Capital Management's PEN Position: Q1 2022 in Review

Azimuth Capital Management increased its Penumbra (PEN) stake by 1.6% in Q1 2022, buying an estimated $234K and bringing the position to 67,323 shares worth $15M. The position accounts for 0.64% of the portfolio, ranked #52.

Azimuth Capital Management first reported a position in PEN in Q1 2019 and has held it in 13 quarters since. The position peaked at $19M in Q4 2021. 280 funds tracked by Wall St. Rank hold PEN as of Q1 2022.

Azimuth Capital Management held 67,323 shares of Penumbra worth $15M as of Q1 2022.
Azimuth Capital Management bought 1,051 Penumbra shares in Q1 2022, an estimated $234K.
Penumbra made up 0.64% of Azimuth Capital Management's portfolio in Q1 2022, its #52 holding.
Azimuth Capital Management first reported a position in Penumbra in Q1 2019 and has held it in 13 quarters since.
Azimuth Capital Management's Penumbra position peaked at $19M in Q4 2021.
280 funds tracked by Wall St. Rank held Penumbra as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.