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Cigna Investments’s Penumbra PEN Stock Holding History

Cigna Investments’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
2022
Q1 		– Sell
-811
Closed -$233K – 637
2021
Q4 		$233K Sell
811
-280
-26% -$74K 0.02% 587
2021
Q3 		$290K Hold
1,091
– – 0.02% 565
2021
Q2 		$299K Sell
1,091
-120
-10% -$32.7K 0.02% 580
2021
Q1 		$328K Buy
1,211
+36
+3% +$9.29K 0.02% 573
2020
Q4 		$206K Buy
1,175
+50
+4% +$11K 0.02% 689
2020
Q3 		$220K Hold
1,125
– – 0.02% 568
2020
Q2 		$201K Buy
+1,125
New +$195K 0.02% 692

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Cigna Investments's PEN Position: Q1 2022 in Review

Cigna Investments sold out of Penumbra (PEN) in Q1 2022, closing a stake of 811 shares — an estimated $233K sold.

Cigna Investments first reported a position in PEN in Q2 2020 and held it in 7 quarters. The position peaked at $328K in Q1 2021. 280 funds tracked by Wall St. Rank hold PEN as of Q1 2022.

  • Cigna Investments reported no remaining Penumbra position as of Q1 2022 after selling out during the quarter.
  • Cigna Investments sold 811 Penumbra shares in Q1 2022, an estimated $233K.
  • Cigna Investments first reported a position in Penumbra in Q2 2020 and held it in 7 quarters.
  • Cigna Investments's Penumbra position peaked at $328K in Q1 2021.
  • 280 funds tracked by Wall St. Rank held Penumbra as of Q1 2022.

Based on Cigna Investments's 13F filing for Q1 2022, filed 13 May 2022.