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Gyon Technologies Capital Management’s Penumbra PEN Stock Holding History

Gyon Technologies Capital 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
2022
Q1 		– Sell
-2,739
Closed -$787K – 492
2021
Q4 		$787K Sell
2,739
-2,765
-50% -$731K 0.15% 197
2021
Q3 		$1.47M Buy
5,504
+4,474
+434% +$1.2M 0.4% 85
2021
Q2 		$282K Buy
+1,030
New +$281K 0.09% 285
2021
Q1 		– Sell
-2,370
Closed -$415K – 483
2020
Q4 		$415K Buy
+2,370
New +$519K 0.14% 199

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Gyon Technologies Capital Management's PEN Position: Q1 2022 in Review

Gyon Technologies Capital Management sold out of Penumbra (PEN) in Q1 2022, closing a stake of 2,739 shares — an estimated $787K sold.

Gyon Technologies Capital Management first reported a position in PEN in Q4 2020 and held it in 4 quarters. The position peaked at $1.47M in Q3 2021. 280 funds tracked by Wall St. Rank hold PEN as of Q1 2022.

  • Gyon Technologies Capital Management reported no remaining Penumbra position as of Q1 2022 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 2,739 Penumbra shares in Q1 2022, an estimated $787K.
  • Gyon Technologies Capital Management first reported a position in Penumbra in Q4 2020 and held it in 4 quarters.
  • Gyon Technologies Capital Management's Penumbra position peaked at $1.47M in Q3 2021.
  • 280 funds tracked by Wall St. Rank held Penumbra as of Q1 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.