EVM
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Eaton Vance Management’s Penumbra PEN Stock Holding History

Eaton Vance Management’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
Q3 		$24M Sell
126,475
-59,862
-32% -$9.61M 0.04% 406
2022
Q2 		$23.2M Buy
186,337
+12,002
+7% +$1.9M 0.03% 428
2022
Q1 		$38.7M Buy
174,335
+9,055
+5% +$2.01M 0.04% 362
2021
Q4 		$47.5M Sell
165,280
-100
-0.1% -$26.4K 0.06% 311
2021
Q3 		$44M Buy
165,380
+1,457
+0.9% +$392K 0.06% 285
2021
Q2 		$44.9M Buy
163,923
+300
+0.2% +$81.9K 0.06% 298
2021
Q1 		$44.3M Buy
163,623
+265
+0.2% +$68.4K 0.07% 287
2020
Q4 		$28.6M Buy
163,358
+18
+0% +$3.94K 0.05% 349
2020
Q3 		$31.8M Hold
163,340
– – 0.06% 281
2020
Q2 		$29.2M Sell
163,340
-14
-0% -$2.43K 0.06% 274
2020
Q1 		$26.4M Buy
163,354
+16,000
+11% +$2.7M 0.06% 254
2019
Q4 		$24.2M Hold
147,354
– – 0.05% 301
2019
Q3 		$19.8M Buy
147,354
+7,473
+5% +$1.16M 0.04% 311
2019
Q2 		$22.4M Buy
139,881
+6,041
+5% +$872K 0.05% 290
2019
Q1 		$19.7M Buy
133,840
+61,973
+86% +$8.86M 0.05% 294
2018
Q4 		$8.78M Hold
71,867
– – 0.02% 392
2018
Q3 		$10.8M Hold
71,867
– – 0.02% 400
2018
Q2 		$9.93M Sell
71,867
-71,867
-50% -$10.2M 0.02% 397
2018
Q1 		$16.6M Buy
143,734
+71,867
+100% +$7.42M 0.02% 413
2017
Q4 		$6.76M Hold
71,867
– – 0.02% 451
2017
Q3 		$6.49M Hold
71,867
– – 0.02% 450
2017
Q2 		$6.31M Buy
71,867
+60,000
+506% +$5.1M 0.02% 450
2017
Q1 		$990K Hold
11,867
– – ﹤0.01% 778
2016
Q4 		$757K Hold
11,867
– – ﹤0.01% 785
2016
Q3 		$902K Buy
+11,867
New +$819K ﹤0.01% 731

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Eaton Vance Management's PEN Position: Q3 2022 in Review

Eaton Vance Management reduced its Penumbra (PEN) stake by 32% in Q3 2022, selling an estimated $9.61M and leaving 126,475 shares worth $24M. The position accounts for 0.04% of the portfolio, ranked #406.

Eaton Vance Management first reported a position in PEN in Q3 2016 and has held it in 25 quarters since. The position peaked at $47.5M in Q4 2021. 261 funds tracked by Wall St. Rank hold PEN as of Q3 2022.

  • Eaton Vance Management held 126,475 shares of Penumbra worth $24M as of Q3 2022.
  • Eaton Vance Management sold 59,862 Penumbra shares in Q3 2022, an estimated $9.61M.
  • Penumbra made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #406 holding.
  • Eaton Vance Management first reported a position in Penumbra in Q3 2016 and has held it in 25 quarters since.
  • Eaton Vance Management's Penumbra position peaked at $47.5M in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Penumbra as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.