Catalyst Capital Advisors’s Penumbra PEN Stock Holding History

Catalyst Capital 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
2019 Q4	–	Sell	-87	Closed	-$12K	–	389
2019 Q3	$12K	Buy	87 +24	+38%	+$3.71K	﹤0.01%	332
2019 Q2	$10K	Buy	+63	New	+$9.1K	﹤0.01%	317
2019 Q1	–	Sell	-46	Closed	-$6K	–	454
2018 Q4	$6K	Sell	46 -13	-22%	-$1.74K	﹤0.01%	346
2018 Q3	$9K	Buy	59 +20	+51%	+$2.8K	﹤0.01%	343
2018 Q2	$5K	Buy	39 +12	+44%	+$1.71K	﹤0.01%	441
2018 Q1	$3K	Buy	+27	New	+$2.79K	﹤0.01%	449
2016 Q4	–	Sell	-95	Closed	-$7K	–	495
2016 Q3	$7K	Hold	95	–	–	﹤0.01%	361
2016 Q2	$6K	Hold	95	–	–	﹤0.01%	343
2016 Q1	$4K	Hold	95	–	–	﹤0.01%	430
2015 Q4	$5K	Buy	+95	New	+$4.3K	﹤0.01%	454

Other funds holding PEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Catalyst Capital Advisors's PEN Position: Q4 2019 in Review

Catalyst Capital Advisors sold out of Penumbra (PEN) in Q4 2019, closing a stake of 87 shares — an estimated $12K sold.

Catalyst Capital Advisors first reported a position in PEN in Q4 2015 and held it in 10 quarters. The position peaked at $12K in Q3 2019. 251 funds tracked by Wall St. Rank hold PEN as of Q4 2019.

Catalyst Capital Advisors reported no remaining Penumbra position as of Q4 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 87 Penumbra shares in Q4 2019, an estimated $12K.
Catalyst Capital Advisors first reported a position in Penumbra in Q4 2015 and held it in 10 quarters.
Catalyst Capital Advisors's Penumbra position peaked at $12K in Q3 2019.
251 funds tracked by Wall St. Rank held Penumbra as of Q4 2019.

Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.