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BI Asset Management Fondsmaeglerselskab’s Penumbra PEN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2023
Q4 		– Sell
-3,071
Closed -$743K – 772
2023
Q3 		$743K Buy
3,071
+2,881
+1,516% +$800K 0.02% 421
2023
Q2 		$65K Buy
+190
New +$58.3K ﹤0.01% 686

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PEN Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Penumbra (PEN) in Q4 2023, closing a stake of 3,071 shares — an estimated $743K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PEN in Q2 2023 and held it in 2 quarters. The position peaked at $743K in Q3 2023. 339 funds tracked by Wall St. Rank hold PEN as of Q4 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Penumbra position as of Q4 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 3,071 Penumbra shares in Q4 2023, an estimated $743K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Penumbra in Q2 2023 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Penumbra position peaked at $743K in Q3 2023.
  • 339 funds tracked by Wall St. Rank held Penumbra as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.