EMG
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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 -$1.5K – 605
2018
Q2 		$1.5K 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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