Echo Street Capital Management’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-858
Closed -$239K 565
2023
Q1
$239K Buy
+858
New +$219K ﹤0.01% 423
2022
Q2
Sell
-6,244
Closed -$1.39M 672
2022
Q1
$1.39M Buy
+6,244
New +$1.39M 0.01% 172
2021
Q4
Sell
-3,321
Closed -$885K 724
2021
Q3
$885K Buy
3,321
+943
+40% +$253K 0.01% 274
2021
Q2
$652K Buy
2,378
+99
+4% +$27K 0.01% 290
2021
Q1
$617K Buy
+2,279
New +$588K 0.01% 255

Other funds holding PEN

Echo Street Capital Management's PEN Position: Q2 2023 in Review

Echo Street Capital Management sold out of Penumbra (PEN) in Q2 2023, closing a stake of 858 shares — an estimated $239K sold.

Echo Street Capital Management first reported a position in PEN in Q1 2021 and held it in 5 quarters. The position peaked at $1.39M in Q1 2022. 363 funds tracked by Wall St. Rank hold PEN as of Q2 2023.

  • Echo Street Capital Management reported no remaining Penumbra position as of Q2 2023 after selling out during the quarter.
  • Echo Street Capital Management sold 858 Penumbra shares in Q2 2023, an estimated $239K.
  • Echo Street Capital Management first reported a position in Penumbra in Q1 2021 and held it in 5 quarters.
  • Echo Street Capital Management's Penumbra position peaked at $1.39M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Penumbra as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.