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Carroll Financial Associates’s Penumbra PEN Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-6
Closed -$1K – 1845
2021
Q3 		$1K Buy
+6
New +$1.61K ﹤0.01% 1686

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Capital Research Global Investors
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Carroll Financial Associates's PEN Position: Q4 2021 in Review

Carroll Financial Associates sold out of Penumbra (PEN) in Q4 2021, closing a stake of 6 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in PEN in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 279 funds tracked by Wall St. Rank hold PEN as of Q4 2021.

  • Carroll Financial Associates reported no remaining Penumbra position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 6 Penumbra shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in Penumbra in Q3 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Penumbra position peaked at $1K in Q3 2021.
  • 279 funds tracked by Wall St. Rank held Penumbra as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.