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ETF Managers Group’s Penumbra PEN Stock Holding History

ETF Managers Group’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
2021
Q4 		– Sell
-18,702
Closed -$4.96M – 733
2021
Q3 		$4.96M Buy
18,702
+12,447
+199% +$3.35M 0.09% 150
2021
Q2 		$1.73M Buy
+6,255
New +$1.71M 0.03% 235
2018
Q3 		– Sell
-16,602
Closed -$1.5M – 605
2018
Q2 		$1.5M Buy
+16,602
New +$2.36M 0.11% 102
2018
Q1 		– Sell
-16,602
Closed -$1.5M – 557
2017
Q4 		$1.5M Buy
+16,602
New +$1.65M 0.11% 110

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

ETF Managers Group's PEN Position: Q4 2021 in Review

ETF Managers Group sold out of Penumbra (PEN) in Q4 2021, closing a stake of 18,702 shares — an estimated $4.96M sold.

ETF Managers Group first reported a position in PEN in Q4 2017 and held it in 4 quarters. The position peaked at $4.96M in Q3 2021. 279 funds tracked by Wall St. Rank hold PEN as of Q4 2021.

  • ETF Managers Group reported no remaining Penumbra position as of Q4 2021 after selling out during the quarter.
  • ETF Managers Group sold 18,702 Penumbra shares in Q4 2021, an estimated $4.96M.
  • ETF Managers Group first reported a position in Penumbra in Q4 2017 and held it in 4 quarters.
  • ETF Managers Group's Penumbra position peaked at $4.96M in Q3 2021.
  • 279 funds tracked by Wall St. Rank held Penumbra as of Q4 2021.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.