JG
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Jefferies Group’s Penumbra PEN Stock Holding History

Jefferies Group’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
Q2 		– Sell
-12,847
Closed -$2.85M – 1777
2022
Q1 		$2.85M Buy
+12,847
New +$2.85M 0.02% 564
2021
Q1 		– Sell
-30,000
Closed -$5.25M – 1896
2020
Q4 		$5.25M Buy
+30,000
New +$6.57M 0.04% 389
2020
Q3 		– Sell
-511
Closed -$91 – 1501
2020
Q2 		$91 Buy
+511
New +$88.7K ﹤0.01% 1123
2020
Q1 		– Sell
-39
Closed -$6.57K – 2515
2019
Q4 		$6K Sell
39
-7,747
-99% -$1.23M ﹤0.01% 2500
2019
Q3 		$1.05M Sell
7,786
-27
-0.3% -$4.18K 0.01% 1482
2019
Q2 		$1.25M Buy
+7,813
New +$1.13M 0.01% 1176
2019
Q1 		– Sell
-14,546
Closed -$1.78M – 2555
2018
Q4 		$1.78M Buy
14,546
+3,533
+32% +$473K 0.01% 873
2018
Q3 		$1.65M Buy
11,013
+3,498
+47% +$490K 0.01% 1070
2018
Q2 		$1.04M Buy
+7,515
New +$1.07M 0.01% 1240
2017
Q4 		– Sell
-2,900
Closed -$262K – 2733
2017
Q3 		$262K Sell
2,900
-4,392
-60% -$378K ﹤0.01% 1944
2017
Q2 		$640K Sell
7,292
-208
-3% -$17.7K ﹤0.01% 1498
2017
Q1 		$626K Buy
+7,500
New +$568K ﹤0.01% 1503

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Jefferies Group's PEN Position: Q2 2022 in Review

Jefferies Group sold out of Penumbra (PEN) in Q2 2022, closing a stake of 12,847 shares — an estimated $2.85M sold.

Jefferies Group first reported a position in PEN in Q1 2017 and held it in 12 quarters. The position peaked at $5.25M in Q4 2020. 253 funds tracked by Wall St. Rank hold PEN as of Q2 2022.

  • Jefferies Group reported no remaining Penumbra position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 12,847 Penumbra shares in Q2 2022, an estimated $2.85M.
  • Jefferies Group first reported a position in Penumbra in Q1 2017 and held it in 12 quarters.
  • Jefferies Group's Penumbra position peaked at $5.25M in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Penumbra as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.