IndexIQ Advisors’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$34K Buy
154
+15
+11% +$3.33K ﹤0.01% 1173
2021
Q4
$40K Buy
139
+7
+5% +$1.85K ﹤0.01% 1126
2021
Q3
$35K Sell
132
-2
-1% -$538 ﹤0.01% 1117
2021
Q2
$37K Buy
134
+26
+24% +$7.1K ﹤0.01% 1096
2021
Q1
$29K Buy
+108
New +$27.9K ﹤0.01% 1100

Other funds holding PEN

IndexIQ Advisors's PEN Position: Q1 2022 in Review

IndexIQ Advisors increased its Penumbra (PEN) stake by 11% in Q1 2022, buying an estimated $3.33K and bringing the position to 154 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

IndexIQ Advisors first reported a position in PEN in Q1 2021 and has held it in 5 quarters since. The position peaked at $40K in Q4 2021. 280 funds tracked by Wall St. Rank hold PEN as of Q1 2022.

  • IndexIQ Advisors held 154 shares of Penumbra worth $34K as of Q1 2022.
  • IndexIQ Advisors bought 15 Penumbra shares in Q1 2022, an estimated $3.33K.
  • Penumbra made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1173 holding.
  • IndexIQ Advisors first reported a position in Penumbra in Q1 2021 and has held it in 5 quarters since.
  • IndexIQ Advisors's Penumbra position peaked at $40K in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Penumbra as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.