Coatue Management’s Penumbra PEN Stock Holding History

Coatue Management’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 Q1	–	Sell	-1,362	Closed	-$224K	–	330
2019 Q4	$224K	Buy	+1,362	New	+$217K	﹤0.01%	345

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Coatue Management's PEN Position: Q1 2020 in Review

Coatue Management sold out of Penumbra (PEN) in Q1 2020, closing a stake of 1,362 shares — an estimated $224K sold.

Coatue Management first reported a position in PEN in Q4 2019 and held it in 1 quarter. The position peaked at $224K in Q4 2019. 245 funds tracked by Wall St. Rank hold PEN as of Q1 2020.

Coatue Management reported no remaining Penumbra position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 1,362 Penumbra shares in Q1 2020, an estimated $224K.
Coatue Management first reported a position in Penumbra in Q4 2019 and held it in 1 quarter.
Coatue Management's Penumbra position peaked at $224K in Q4 2019.
245 funds tracked by Wall St. Rank held Penumbra as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.