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Hanseatic Management Services’s Penumbra PEN Stock Holding History

Hanseatic Management Services’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
2023
Q3 		– Sell
-188
Closed -$65K – 133
2023
Q2 		$65K Hold
188
– – 0.12% 56
2023
Q1 		$52K Buy
188
+4
+2% +$1.02K 0.12% 49
2022
Q4 		$41K Hold
184
– – 0.1% 50
2022
Q3 		$35K Buy
+184
New +$29.5K 0.09% 52

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

Hanseatic Management Services's PEN Position: Q3 2023 in Review

Hanseatic Management Services sold out of Penumbra (PEN) in Q3 2023, closing a stake of 188 shares — an estimated $65K sold.

Hanseatic Management Services first reported a position in PEN in Q3 2022 and held it in 4 quarters. The position peaked at $65K in Q2 2023. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

  • Hanseatic Management Services reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 188 Penumbra shares in Q3 2023, an estimated $65K.
  • Hanseatic Management Services first reported a position in Penumbra in Q3 2022 and held it in 4 quarters.
  • Hanseatic Management Services's Penumbra position peaked at $65K in Q2 2023.
  • 314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.