FourThought Financial’s Penumbra PEN Stock Holding History

FourThought Financial’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
2022 Q3	$21K	Sell	111 -18	-14%	-$2.89K	﹤0.01%	850
2022 Q2	$16K	Hold	129	–	–	﹤0.01%	915
2022 Q1	$29K	Hold	129	–	–	﹤0.01%	814
2021 Q4	$37K	Hold	129	–	–	﹤0.01%	762
2021 Q3	$34K	Hold	129	–	–	﹤0.01%	805
2021 Q2	$35K	Sell	129 -199	-61%	-$54.3K	﹤0.01%	812
2021 Q1	$88K	Sell	328 -94	-22%	-$24.3K	0.01%	525
2020 Q4	$73K	Buy	+422	New	+$92.4K	0.01%	564

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FourThought Financial's PEN Position: Q3 2022 in Review

FourThought Financial reduced its Penumbra (PEN) stake by 14% in Q3 2022, selling an estimated $2.89K and leaving 111 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

FourThought Financial first reported a position in PEN in Q4 2020 and has held it in 8 quarters since. The position peaked at $88K in Q1 2021. 262 funds tracked by Wall St. Rank hold PEN as of Q3 2022.

FourThought Financial held 111 shares of Penumbra worth $21K as of Q3 2022.
FourThought Financial sold 18 Penumbra shares in Q3 2022, an estimated $2.89K.
Penumbra made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #850 holding.
FourThought Financial first reported a position in Penumbra in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Penumbra position peaked at $88K in Q1 2021.
262 funds tracked by Wall St. Rank held Penumbra as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.