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Crosspoint Capital Strategies’s Penumbra PEN Stock Holding History

Crosspoint Capital Strategies’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
2018
Q3 		– Sell
-9,563
Closed -$1.32M – 64
2018
Q2 		$1.32M Buy
+9,563
New +$1.36M 2.53% 31
2015
Q4 		– Sell
-65
Closed -$3K – 1142
2015
Q3 		$3K Buy
+65
New +$2.63K ﹤0.01% 571

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Crosspoint Capital Strategies's PEN Position: Q3 2018 in Review

Crosspoint Capital Strategies sold out of Penumbra (PEN) in Q3 2018, closing a stake of 9,563 shares — an estimated $1.32M sold.

Crosspoint Capital Strategies first reported a position in PEN in Q3 2015 and held it in 2 quarters. The position peaked at $1.32M in Q2 2018. 200 funds tracked by Wall St. Rank hold PEN as of Q3 2018.

  • Crosspoint Capital Strategies reported no remaining Penumbra position as of Q3 2018 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 9,563 Penumbra shares in Q3 2018, an estimated $1.32M.
  • Crosspoint Capital Strategies first reported a position in Penumbra in Q3 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Penumbra position peaked at $1.32M in Q2 2018.
  • 200 funds tracked by Wall St. Rank held Penumbra as of Q3 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2018, filed 13 Nov 2018.