Bellevue Asset Management’s Penumbra PEN Stock Holding History

Bellevue 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 Q2	–	Sell	-11	Closed	-$3K	–	639
2021 Q1	$3K	Sell	11 -6	-35%	-$1.55K	﹤0.01%	522
2020 Q4	$4K	Sell	17 -2	-11%	-$438	﹤0.01%	477
2020 Q3	$4K	Sell	19 -4	-17%	-$841	﹤0.01%	438
2020 Q2	$4K	Hold	23	–	–	﹤0.01%	433
2020 Q1	$2K	Buy	23 +10	+77%	+$1.69K	﹤0.01%	521
2019 Q4	$2K	Buy	+13	New	+$2.07K	﹤0.01%	452

Other funds holding PEN

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

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bellevue Asset Management's PEN Position: Q2 2021 in Review

Bellevue Asset Management sold out of Penumbra (PEN) in Q2 2021, closing a stake of 11 shares — an estimated $3K sold.

Bellevue Asset Management first reported a position in PEN in Q4 2019 and held it in 6 quarters. The position peaked at $4K in Q4 2020. 286 funds tracked by Wall St. Rank hold PEN as of Q2 2021.

Bellevue Asset Management reported no remaining Penumbra position as of Q2 2021 after selling out during the quarter.
Bellevue Asset Management sold 11 Penumbra shares in Q2 2021, an estimated $3K.
Bellevue Asset Management first reported a position in Penumbra in Q4 2019 and held it in 6 quarters.
Bellevue Asset Management's Penumbra position peaked at $4K in Q4 2020.
286 funds tracked by Wall St. Rank held Penumbra as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.