J. Goldman & Co’s Penumbra PEN Stock Holding History

J. Goldman & Co’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
2020 Q3	–	Sell	-8,412	Closed	-$1.5M	–	364
2020 Q2	$1.5M	Buy	+8,412	New	+$1.46M	0.09%	180

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

J. Goldman & Co's PEN Position: Q3 2020 in Review

J. Goldman & Co sold out of Penumbra (PEN) in Q3 2020, closing a stake of 8,412 shares — an estimated $1.5M sold.

J. Goldman & Co first reported a position in PEN in Q2 2020 and held it in 1 quarter. The position peaked at $1.5M in Q2 2020. 274 funds tracked by Wall St. Rank hold PEN as of Q3 2020.

J. Goldman & Co reported no remaining Penumbra position as of Q3 2020 after selling out during the quarter.
J. Goldman & Co sold 8,412 Penumbra shares in Q3 2020, an estimated $1.5M.
J. Goldman & Co first reported a position in Penumbra in Q2 2020 and held it in 1 quarter.
J. Goldman & Co's Penumbra position peaked at $1.5M in Q2 2020.
274 funds tracked by Wall St. Rank held Penumbra as of Q3 2020.

Based on J. Goldman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.