CIBC World Markets’s Penumbra PEN Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-3,640	Closed	-$985K	–	859
2021 Q1	$985K	Buy	+3,640	New	+$940K	0.01%	615

Other funds holding PEN

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIBC World Markets's PEN Position: Q2 2021 in Review

CIBC World Markets sold out of Penumbra (PEN) in Q2 2021, closing a stake of 3,640 shares — an estimated $985K sold.

CIBC World Markets first reported a position in PEN in Q1 2021 and held it in 1 quarter. The position peaked at $985K in Q1 2021. 286 funds tracked by Wall St. Rank hold PEN as of Q2 2021.

CIBC World Markets reported no remaining Penumbra position as of Q2 2021 after selling out during the quarter.
CIBC World Markets sold 3,640 Penumbra shares in Q2 2021, an estimated $985K.
CIBC World Markets first reported a position in Penumbra in Q1 2021 and held it in 1 quarter.
CIBC World Markets's Penumbra position peaked at $985K in Q1 2021.
286 funds tracked by Wall St. Rank held Penumbra as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.