CIBC World Market
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CIBC World Market’s Penumbra PEN Stock Holding History

CIBC World Market’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
Q3 		– Sell
-929
Closed -$320K – 1263
2023
Q2 		$320K Buy
+929
New +$285K ﹤0.01% 1026
2022
Q4 		– Sell
-2,131
Closed -$404K – 1316
2022
Q3 		$404K Buy
+2,131
New +$342K ﹤0.01% 935

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
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
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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIBC World Market's PEN Position: Q3 2023 in Review

CIBC World Market sold out of Penumbra (PEN) in Q3 2023, closing a stake of 929 shares — an estimated $320K sold.

CIBC World Market first reported a position in PEN in Q3 2022 and held it in 2 quarters. The position peaked at $404K in Q3 2022. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

  • CIBC World Market reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
  • CIBC World Market sold 929 Penumbra shares in Q3 2023, an estimated $320K.
  • CIBC World Market first reported a position in Penumbra in Q3 2022 and held it in 2 quarters.
  • CIBC World Market's Penumbra position peaked at $404K in Q3 2022.
  • 314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on CIBC World Market's 13F filing for Q3 2023, filed 13 Nov 2023.