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Brookfield Corp’s Penumbra PEN Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-3,523
Closed -$982K – 716
2023
Q1 		$982K Sell
3,523
-12,535
-78% -$3.2M ﹤0.01% 508
2022
Q4 		$3.57M Buy
16,058
+3,258
+25% +$637K 0.01% 317
2022
Q3 		$2.43M Buy
+12,800
New +$2.05M 0.01% 420

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $121B AUM 27.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Brookfield Corp's PEN Position: Q2 2023 in Review

Brookfield Corp sold out of Penumbra (PEN) in Q2 2023, closing a stake of 3,523 shares — an estimated $982K sold.

Brookfield Corp first reported a position in PEN in Q3 2022 and held it in 3 quarters. The position peaked at $3.57M in Q4 2022. 363 funds tracked by Wall St. Rank hold PEN as of Q2 2023.

  • Brookfield Corp reported no remaining Penumbra position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 3,523 Penumbra shares in Q2 2023, an estimated $982K.
  • Brookfield Corp first reported a position in Penumbra in Q3 2022 and held it in 3 quarters.
  • Brookfield Corp's Penumbra position peaked at $3.57M in Q4 2022.
  • 363 funds tracked by Wall St. Rank held Penumbra as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.