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	-9,200	Closed	-$2.04M	–	1776
2022 Q1	$2.04M	Buy	+9,200	New	+$2.04M	0.01%	681
2021 Q1	–	Sell	-37,600	Closed	-$6.58M	–	1895
2020 Q4	$6.58M	Buy	+37,600	New	+$8.24M	0.05%	324
2020 Q3	–	Sell	-5,000	Closed	-$894	–	1500
2020 Q2	$894	Hold	5,000	–	–	0.01%	790
2020 Q1	$807K	Buy	+5,000	New	+$842K	0.01%	1119
2019 Q1	–	Sell	-4,400	Closed	-$538K	–	2554
2018 Q4	$538K	Buy	+4,400	New	+$589K	﹤0.01%	1435
2016 Q4	–	Sell	-6,000	Closed	-$456K	–	2408
2016 Q3	$456K	Buy	6,000 +1,500	+33%	+$104K	﹤0.01%	1661
2016 Q2	$268K	Buy	+4,500	New	+$242K	﹤0.01%	1698

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

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

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

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

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

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

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.