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CSat Investment Advisory’s Penumbra PEN Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-467
Closed -$91K – 837
2020
Q3 		$91K Buy
467
+57
+14% +$12K 0.01% 503
2020
Q2 		$73K Buy
410
+288
+236% +$50K 0.01% 585
2020
Q1 		$20K Buy
122
+18
+17% +$3.03K ﹤0.01% 728
2019
Q4 		$17K Buy
104
+12
+13% +$1.91K ﹤0.01% 840
2019
Q3 		$12K Buy
92
+17
+23% +$2.63K ﹤0.01% 862
2019
Q2 		$12K Buy
+75
New +$10.8K ﹤0.01% 819

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CSat Investment Advisory's PEN Position: Q4 2020 in Review

CSat Investment Advisory sold out of Penumbra (PEN) in Q4 2020, closing a stake of 467 shares — an estimated $91K sold.

CSat Investment Advisory first reported a position in PEN in Q2 2019 and held it in 6 quarters. The position peaked at $91K in Q3 2020. 264 funds tracked by Wall St. Rank hold PEN as of Q4 2020.

  • CSat Investment Advisory reported no remaining Penumbra position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 467 Penumbra shares in Q4 2020, an estimated $91K.
  • CSat Investment Advisory first reported a position in Penumbra in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Penumbra position peaked at $91K in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Penumbra as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.