Eagle Bay Advisors’s Penumbra PEN Stock Holding History

Eagle Bay Advisors’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
2021 Q4	–	Sell	-10	Closed	-$2.64K	–	1226
2021 Q3	$2K	Buy	+10	New	+$2.69K	﹤0.01%	976

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

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

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

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

Eagle Bay Advisors's PEN Position: Q4 2021 in Review

Eagle Bay Advisors sold out of Penumbra (PEN) in Q4 2021, closing a stake of 10 shares — an estimated $2.64K sold.

Eagle Bay Advisors first reported a position in PEN in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 278 funds tracked by Wall St. Rank hold PEN as of Q4 2021.

Eagle Bay Advisors reported no remaining Penumbra position as of Q4 2021 after selling out during the quarter.
Eagle Bay Advisors sold 10 Penumbra shares in Q4 2021, an estimated $2.64K.
Eagle Bay Advisors first reported a position in Penumbra in Q3 2021 and held it in 1 quarter.
Eagle Bay Advisors's Penumbra position peaked at $2K in Q3 2021.
278 funds tracked by Wall St. Rank held Penumbra as of Q4 2021.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.