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Exencial Wealth Advisors’s Penumbra PEN Stock Holding History

Exencial Wealth Advisors’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
Q1 		– Sell
-1,144
Closed -$200K – 433
2020
Q4 		$200K Buy
+1,144
New +$251K 0.01% 363

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Exencial Wealth Advisors's PEN Position: Q1 2021 in Review

Exencial Wealth Advisors sold out of Penumbra (PEN) in Q1 2021, closing a stake of 1,144 shares — an estimated $200K sold.

Exencial Wealth Advisors first reported a position in PEN in Q4 2020 and held it in 1 quarter. The position peaked at $200K in Q4 2020. 272 funds tracked by Wall St. Rank hold PEN as of Q1 2021.

  • Exencial Wealth Advisors reported no remaining Penumbra position as of Q1 2021 after selling out during the quarter.
  • Exencial Wealth Advisors sold 1,144 Penumbra shares in Q1 2021, an estimated $200K.
  • Exencial Wealth Advisors first reported a position in Penumbra in Q4 2020 and held it in 1 quarter.
  • Exencial Wealth Advisors's Penumbra position peaked at $200K in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Penumbra as of Q1 2021.

Based on Exencial Wealth Advisors's 13F filing for Q1 2021, filed 6 May 2021.