JOYN Advisors’s Penumbra PEN Stock Holding History

JOYN Advisors’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
2019 Q1	–	Sell	-104	Closed	-$13K	–	1030
2018 Q4	$13K	Sell	104 -17	-14%	-$2.28K	﹤0.01%	862
2018 Q3	$18K	Sell	121 -44	-27%	-$6.16K	﹤0.01%	731
2018 Q2	$23K	Sell	165 -59	-26%	-$8.4K	﹤0.01%	624
2018 Q1	$26K	Buy	+224	New	+$23.1K	0.01%	615

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JOYN Advisors's PEN Position: Q1 2019 in Review

JOYN Advisors sold out of Penumbra (PEN) in Q1 2019, closing a stake of 104 shares — an estimated $13K sold.

JOYN Advisors first reported a position in PEN in Q1 2018 and held it in 4 quarters. The position peaked at $26K in Q1 2018. 198 funds tracked by Wall St. Rank hold PEN as of Q1 2019.

JOYN Advisors reported no remaining Penumbra position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 104 Penumbra shares in Q1 2019, an estimated $13K.
JOYN Advisors first reported a position in Penumbra in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Penumbra position peaked at $26K in Q1 2018.
198 funds tracked by Wall St. Rank held Penumbra as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.