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Engine No 1 LLC’s Penumbra PEN Stock Holding History

Engine No 1 LLC’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
Q2 		– Sell
-60,070
Closed -$13.3M – 21
2022
Q1 		$13.3M Buy
60,070
+1,417
+2% +$315K 6.01% 8
2021
Q4 		$16.9M Hold
58,653
– – 3.48% 9
2021
Q3 		$15.6M Buy
58,653
+32,253
+122% +$8.67M 4.02% 9
2021
Q2 		$7.24M Hold
26,400
– – 1.99% 13
2021
Q1 		$7.14M Hold
26,400
– – 2.62% 13
2020
Q4 		$4.62M Buy
+26,400
New +$5.78M 1.99% 12

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Engine No 1 LLC's PEN Position: Q2 2022 in Review

Engine No 1 LLC sold out of Penumbra (PEN) in Q2 2022, closing a stake of 60,070 shares — an estimated $13.3M sold.

Engine No 1 LLC first reported a position in PEN in Q4 2020 and held it in 6 quarters. The position peaked at $16.9M in Q4 2021. 253 funds tracked by Wall St. Rank hold PEN as of Q2 2022.

  • Engine No 1 LLC reported no remaining Penumbra position as of Q2 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 60,070 Penumbra shares in Q2 2022, an estimated $13.3M.
  • Engine No 1 LLC first reported a position in Penumbra in Q4 2020 and held it in 6 quarters.
  • Engine No 1 LLC's Penumbra position peaked at $16.9M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Penumbra as of Q2 2022.

Based on Engine No 1 LLC's 13F filing for Q2 2022, filed 12 Aug 2022.