Columbus Circle Investors’s Penumbra PEN Stock Holding History

Columbus Circle Investors’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 Q3	–	Sell	-107,654	Closed	-$19.3M	–	183
2020 Q2	$19.3M	Sell	107,654 -20,176	-16%	-$3.5M	0.77%	46
2020 Q1	$20.6M	Buy	127,830 +40,773	+47%	+$6.87M	1.14%	27
2019 Q4	$14.3M	Buy	87,057 +35,295	+68%	+$5.61M	0.61%	56
2019 Q3	$6.96M	Buy	+51,762	New	+$8.01M	0.26%	124
2016 Q4	–	Sell	-165,259	Closed	-$12.6M	–	287
2016 Q3	$12.6M	Buy	+165,259	New	+$11.4M	0.14%	134

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

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

Columbus Circle Investors's PEN Position: Q3 2020 in Review

Columbus Circle Investors sold out of Penumbra (PEN) in Q3 2020, closing a stake of 107,654 shares — an estimated $19.3M sold.

Columbus Circle Investors first reported a position in PEN in Q3 2016 and held it in 5 quarters. The position peaked at $20.6M in Q1 2020. 274 funds tracked by Wall St. Rank hold PEN as of Q3 2020.

Columbus Circle Investors reported no remaining Penumbra position as of Q3 2020 after selling out during the quarter.
Columbus Circle Investors sold 107,654 Penumbra shares in Q3 2020, an estimated $19.3M.
Columbus Circle Investors first reported a position in Penumbra in Q3 2016 and held it in 5 quarters.
Columbus Circle Investors's Penumbra position peaked at $20.6M in Q1 2020.
274 funds tracked by Wall St. Rank held Penumbra as of Q3 2020.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.