Generation Investment Management’s Penumbra PEN Stock Holding History

Generation Investment Management’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 Q3	–	Sell	-461,665	Closed	-$127M	–	46
2021 Q2	$127M	Sell	461,665 -1,061	-0.2%	-$290K	0.52%	36
2021 Q1	$125M	Sell	462,726 -131,296	-22%	-$33.9M	0.52%	33
2020 Q4	$104M	Sell	594,022 -138,728	-19%	-$30.4M	0.46%	35
2020 Q3	$142M	Buy	732,750 +2,803	+0.4%	+$590K	0.76%	35
2020 Q2	$131M	Buy	729,947 +8,614	+1%	+$1.49M	0.75%	35
2020 Q1	$116M	Buy	721,333 +309,024	+75%	+$52.1M	0.83%	35
2019 Q4	$67.7M	Buy	+412,309	New	+$65.6M	0.43%	33

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Generation Investment Management's PEN Position: Q3 2021 in Review

Generation Investment Management sold out of Penumbra (PEN) in Q3 2021, closing a stake of 461,665 shares — an estimated $127M sold.

Generation Investment Management first reported a position in PEN in Q4 2019 and held it in 7 quarters. The position peaked at $142M in Q3 2020. 279 funds tracked by Wall St. Rank hold PEN as of Q3 2021.

Generation Investment Management reported no remaining Penumbra position as of Q3 2021 after selling out during the quarter.
Generation Investment Management sold 461,665 Penumbra shares in Q3 2021, an estimated $127M.
Generation Investment Management first reported a position in Penumbra in Q4 2019 and held it in 7 quarters.
Generation Investment Management's Penumbra position peaked at $142M in Q3 2020.
279 funds tracked by Wall St. Rank held Penumbra as of Q3 2021.

Based on Generation Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.