GS Investments’s Penumbra PEN Stock Holding History

GS Investments’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 Q4	–	Sell	-1,110	Closed	-$210K	–	152
2022 Q3	$210K	Hold	1,110	–	–	0.14%	73
2022 Q2	$163K	Hold	1,110	–	–	0.09%	85
2022 Q1	$208K	Hold	1,110	–	–	0.12%	79
2021 Q4	$319K	Hold	1,110	–	–	0.15%	80
2021 Q3	$296K	Hold	1,110	–	–	0.16%	83
2021 Q2	$304K	Buy	+1,110	New	+$303K	0.41%	37

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

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

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

CIP

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

GS Investments's PEN Position: Q4 2022 in Review

GS Investments sold out of Penumbra (PEN) in Q4 2022, closing a stake of 1,110 shares — an estimated $210K sold.

GS Investments first reported a position in PEN in Q2 2021 and held it in 6 quarters. The position peaked at $319K in Q4 2021. 290 funds tracked by Wall St. Rank hold PEN as of Q4 2022.

GS Investments reported no remaining Penumbra position as of Q4 2022 after selling out during the quarter.
GS Investments sold 1,110 Penumbra shares in Q4 2022, an estimated $210K.
GS Investments first reported a position in Penumbra in Q2 2021 and held it in 6 quarters.
GS Investments's Penumbra position peaked at $319K in Q4 2021.
290 funds tracked by Wall St. Rank held Penumbra as of Q4 2022.

Based on GS Investments's 13F filing for Q4 2022, filed 7 Feb 2023.