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IBM Retirement Fund’s Penumbra PEN Stock Holding History

IBM Retirement Fund’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
Q4 		– Sell
-960
Closed -$256K – 668
2021
Q3 		$256K Hold
960
– – 0.02% 624
2021
Q2 		$263K Sell
960
-173
-15% -$47.2K 0.02% 636
2021
Q1 		$307K Sell
1,133
-93
-8% -$24K 0.02% 604
2020
Q4 		$215K Buy
1,226
+160
+15% +$35K 0.01% 734
2020
Q3 		$207K Buy
+1,066
New +$224K 0.02% 644

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

IBM Retirement Fund's PEN Position: Q4 2021 in Review

IBM Retirement Fund sold out of Penumbra (PEN) in Q4 2021, closing a stake of 960 shares — an estimated $256K sold.

IBM Retirement Fund first reported a position in PEN in Q3 2020 and held it in 5 quarters. The position peaked at $307K in Q1 2021. 278 funds tracked by Wall St. Rank hold PEN as of Q4 2021.

  • IBM Retirement Fund reported no remaining Penumbra position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 960 Penumbra shares in Q4 2021, an estimated $256K.
  • IBM Retirement Fund first reported a position in Penumbra in Q3 2020 and held it in 5 quarters.
  • IBM Retirement Fund's Penumbra position peaked at $307K in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Penumbra as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.