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Flagship Harbor Advisors’s Penumbra PEN Stock Holding History

Flagship Harbor 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
2019
Q2 		– Sell
-88
Closed -$12K – 1945
2019
Q1 		$12K Hold
88
– – ﹤0.01% 1243
2018
Q4 		$10K Hold
88
– – ﹤0.01% 1226
2018
Q3 		$13K Buy
+88
New +$12.3K ﹤0.01% 1301

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

Flagship Harbor Advisors's PEN Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of Penumbra (PEN) in Q2 2019, closing a stake of 88 shares — an estimated $12K sold.

Flagship Harbor Advisors first reported a position in PEN in Q3 2018 and held it in 3 quarters. The position peaked at $13K in Q3 2018. 208 funds tracked by Wall St. Rank hold PEN as of Q2 2019.

  • Flagship Harbor Advisors reported no remaining Penumbra position as of Q2 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 88 Penumbra shares in Q2 2019, an estimated $12K.
  • Flagship Harbor Advisors first reported a position in Penumbra in Q3 2018 and held it in 3 quarters.
  • Flagship Harbor Advisors's Penumbra position peaked at $13K in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Penumbra as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.