Ellevest Inc’s Penumbra PEN Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-13	Closed	-$3.62K	–	1267
2023 Q1	$3.62K	Sell	13 -83	-86%	-$21.2K	﹤0.01%	1302
2022 Q4	$21.4K	Hold	96	–	–	﹤0.01%	836
2022 Q3	$18K	Buy	+96	New	+$15.4K	﹤0.01%	842
2020 Q2	–	Sell	-11	Closed	-$2K	–	1279
2020 Q1	$2K	Buy	11 +6	+120%	+$1.01K	﹤0.01%	787
2019 Q4	$1K	Buy	+5	New	+$795	﹤0.01%	842

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Ellevest Inc's PEN Position: Q2 2023 in Review

Ellevest Inc sold out of Penumbra (PEN) in Q2 2023, closing a stake of 13 shares — an estimated $3.62K sold.

Ellevest Inc first reported a position in PEN in Q4 2019 and held it in 5 quarters. The position peaked at $21.4K in Q4 2022. 363 funds tracked by Wall St. Rank hold PEN as of Q2 2023.

Ellevest Inc reported no remaining Penumbra position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 13 Penumbra shares in Q2 2023, an estimated $3.62K.
Ellevest Inc first reported a position in Penumbra in Q4 2019 and held it in 5 quarters.
Ellevest Inc's Penumbra position peaked at $21.4K in Q4 2022.
363 funds tracked by Wall St. Rank held Penumbra as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.