Clean Yield Group’s Penumbra PEN Stock Holding History

Clean Yield Group’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 Q2	–	Sell	-4	Closed	-$1.11K	–	429
2023 Q1	$1.11K	Hold	4	–	–	﹤0.01%	397
2022 Q4	$890	Hold	4	–	–	﹤0.01%	431
2022 Q3	$1K	Buy	+4	New	+$642	﹤0.01%	446
2021 Q1	–	Sell	-137	Closed	-$24K	–	311
2020 Q4	$24K	Hold	137	–	–	0.01%	300
2020 Q3	$27K	Hold	137	–	–	0.01%	256
2020 Q2	$24K	Hold	137	–	–	0.01%	258
2020 Q1	$22K	Buy	+137	New	+$23.1K	0.01%	267

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Clean Yield Group's PEN Position: Q2 2023 in Review

Clean Yield Group sold out of Penumbra (PEN) in Q2 2023, closing a stake of 4 shares — an estimated $1.11K sold.

Clean Yield Group first reported a position in PEN in Q1 2020 and held it in 7 quarters. The position peaked at $27K in Q3 2020. 363 funds tracked by Wall St. Rank hold PEN as of Q2 2023.

Clean Yield Group reported no remaining Penumbra position as of Q2 2023 after selling out during the quarter.
Clean Yield Group sold 4 Penumbra shares in Q2 2023, an estimated $1.11K.
Clean Yield Group first reported a position in Penumbra in Q1 2020 and held it in 7 quarters.
Clean Yield Group's Penumbra position peaked at $27K in Q3 2020.
363 funds tracked by Wall St. Rank held Penumbra as of Q2 2023.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.