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Caxton Associates (New York)’s Penumbra PEN Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-2,023
Closed -$393K – 283
2020
Q3 		$393K Buy
+2,023
New +$426K 0.04% 145

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Vanguard Group
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Wellington Management Group
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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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caxton Associates (New York)'s PEN Position: Q4 2020 in Review

Caxton Associates (New York) sold out of Penumbra (PEN) in Q4 2020, closing a stake of 2,023 shares — an estimated $393K sold.

Caxton Associates (New York) first reported a position in PEN in Q3 2020 and held it in 1 quarter. The position peaked at $393K in Q3 2020. 263 funds tracked by Wall St. Rank hold PEN as of Q4 2020.

  • Caxton Associates (New York) reported no remaining Penumbra position as of Q4 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,023 Penumbra shares in Q4 2020, an estimated $393K.
  • Caxton Associates (New York) first reported a position in Penumbra in Q3 2020 and held it in 1 quarter.
  • Caxton Associates (New York)'s Penumbra position peaked at $393K in Q3 2020.
  • 263 funds tracked by Wall St. Rank held Penumbra as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.