Emerald Advisers’s Penumbra PEN Stock Holding History

Emerald Advisers’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	-2,902	Closed	-$564K	–	330
2020 Q3	$564K	Buy	2,902 +975	+51%	+$205K	0.02%	174
2020 Q2	$345K	Buy	+1,927	New	+$334K	0.02%	199
2015 Q4	–	Sell	-15,040	Closed	-$603K	–	331
2015 Q3	$603K	Buy	+15,040	New	+$608K	0.03%	286

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Emerald Advisers's PEN Position: Q4 2020 in Review

Emerald Advisers sold out of Penumbra (PEN) in Q4 2020, closing a stake of 2,902 shares — an estimated $564K sold.

Emerald Advisers first reported a position in PEN in Q3 2015 and held it in 3 quarters. The position peaked at $603K in Q3 2015. 263 funds tracked by Wall St. Rank hold PEN as of Q4 2020.

Emerald Advisers reported no remaining Penumbra position as of Q4 2020 after selling out during the quarter.
Emerald Advisers sold 2,902 Penumbra shares in Q4 2020, an estimated $564K.
Emerald Advisers first reported a position in Penumbra in Q3 2015 and held it in 3 quarters.
Emerald Advisers's Penumbra position peaked at $603K in Q3 2015.
263 funds tracked by Wall St. Rank held Penumbra as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.