JS Capital Management’s Penumbra PEN Stock Holding History

JS Capital Management’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	-5,000	Closed	-$894K	–	206
2020 Q2	$894K	Buy	+5,000	New	+$868K	0.07%	42

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

JS Capital Management's PEN Position: Q3 2020 in Review

JS Capital Management sold out of Penumbra (PEN) in Q3 2020, closing a stake of 5,000 shares — an estimated $894K sold.

JS Capital Management first reported a position in PEN in Q2 2020 and held it in 1 quarter. The position peaked at $894K in Q2 2020. 274 funds tracked by Wall St. Rank hold PEN as of Q3 2020.

JS Capital Management reported no remaining Penumbra position as of Q3 2020 after selling out during the quarter.
JS Capital Management sold 5,000 Penumbra shares in Q3 2020, an estimated $894K.
JS Capital Management first reported a position in Penumbra in Q2 2020 and held it in 1 quarter.
JS Capital Management's Penumbra position peaked at $894K in Q2 2020.
274 funds tracked by Wall St. Rank held Penumbra as of Q3 2020.

Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.