Ergoteles’s Penumbra PEN Stock Holding History

Ergoteles’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 Q3	–	Sell	-12,265	Closed	-$4.22M	–	615
2023 Q2	$4.22M	Buy	12,265 +4,277	+54%	+$1.31M	0.2%	122
2023 Q1	$2.23M	Sell	7,988 -4,503	-36%	-$1.15M	0.09%	242
2022 Q4	$2.78M	Buy	+12,491	New	+$2.44M	0.1%	201
2022 Q3	–	Sell	-13,174	Closed	-$1.64M	–	1876
2022 Q2	$1.64M	Buy	+13,174	New	+$2.09M	0.05%	365
2021 Q3	–	Sell	-9,902	Closed	-$2.71M	–	1570
2021 Q2	$2.71M	Buy	+9,902	New	+$2.7M	0.06%	320
2021 Q1	–	Sell	-10,004	Closed	-$1.75M	–	996
2020 Q4	$1.75M	Buy	+10,004	New	+$2.19M	0.06%	265

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

Ergoteles's PEN Position: Q3 2023 in Review

Ergoteles sold out of Penumbra (PEN) in Q3 2023, closing a stake of 12,265 shares — an estimated $4.22M sold.

Ergoteles first reported a position in PEN in Q4 2020 and held it in 6 quarters. The position peaked at $4.22M in Q2 2023. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

Ergoteles reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 12,265 Penumbra shares in Q3 2023, an estimated $4.22M.
Ergoteles first reported a position in Penumbra in Q4 2020 and held it in 6 quarters.
Ergoteles's Penumbra position peaked at $4.22M in Q2 2023.
314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.