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Capital Impact Advisors’s Penumbra PEN Stock Holding History

Capital Impact Advisors’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
2020
Q3 		– Sell
-8,873
Closed -$1.59M – 125
2020
Q2 		$1.59M Sell
8,873
-5,263
-37% -$913K 0.53% 89
2020
Q1 		$2.28M Buy
14,136
+463
+3% +$78K 0.96% 36
2019
Q4 		$2.25M Buy
13,673
+874
+7% +$139K 0.79% 52
2019
Q3 		$1.69M Buy
12,799
+2,552
+25% +$395K 0.64% 99
2019
Q2 		$1.64M Buy
+10,247
New +$1.48M 0.6% 98

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's PEN Position: Q3 2020 in Review

Capital Impact Advisors sold out of Penumbra (PEN) in Q3 2020, closing a stake of 8,873 shares — an estimated $1.59M sold.

Capital Impact Advisors first reported a position in PEN in Q2 2019 and held it in 5 quarters. The position peaked at $2.28M in Q1 2020. 274 funds tracked by Wall St. Rank hold PEN as of Q3 2020.

  • Capital Impact Advisors reported no remaining Penumbra position as of Q3 2020 after selling out during the quarter.
  • Capital Impact Advisors sold 8,873 Penumbra shares in Q3 2020, an estimated $1.59M.
  • Capital Impact Advisors first reported a position in Penumbra in Q2 2019 and held it in 5 quarters.
  • Capital Impact Advisors's Penumbra position peaked at $2.28M in Q1 2020.
  • 274 funds tracked by Wall St. Rank held Penumbra as of Q3 2020.

Based on Capital Impact Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.