Cordant Inc’s Penumbra PEN Stock Holding History

Cordant Inc’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 Q2	–	Sell	-2	Closed	–	–	926
2022 Q1	$0	Buy	+2	New	+$444	﹤0.01%	1337

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

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

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

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

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

Cordant Inc's PEN Position: Q2 2022 in Review

Cordant Inc sold out of Penumbra (PEN) in Q2 2022, closing a stake of 2 shares.

Cordant Inc first reported a position in PEN in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 253 funds tracked by Wall St. Rank hold PEN as of Q2 2022.

Cordant Inc reported no remaining Penumbra position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 2 Penumbra shares in Q2 2022.
Cordant Inc first reported a position in Penumbra in Q1 2022 and held it in 1 quarter.
Cordant Inc's Penumbra position peaked at $0 in Q1 2022.
253 funds tracked by Wall St. Rank held Penumbra as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.