LJAC
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L.J. Altfest & Co’s Penumbra PEN Stock Holding History

L.J. Altfest & 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
2022
Q4 		– Sell
-1,660
Closed -$315K – 270
2022
Q3 		$315K Buy
1,660
+53
+3% +$8.5K 0.06% 200
2022
Q2 		$200K Buy
+1,607
New +$255K 0.04% 245

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

L.J. Altfest & Co's PEN Position: Q4 2022 in Review

L.J. Altfest & Co sold out of Penumbra (PEN) in Q4 2022, closing a stake of 1,660 shares — an estimated $315K sold.

L.J. Altfest & Co first reported a position in PEN in Q2 2022 and held it in 2 quarters. The position peaked at $315K in Q3 2022. 289 funds tracked by Wall St. Rank hold PEN as of Q4 2022.

  • L.J. Altfest & Co reported no remaining Penumbra position as of Q4 2022 after selling out during the quarter.
  • L.J. Altfest & Co sold 1,660 Penumbra shares in Q4 2022, an estimated $315K.
  • L.J. Altfest & Co first reported a position in Penumbra in Q2 2022 and held it in 2 quarters.
  • L.J. Altfest & Co's Penumbra position peaked at $315K in Q3 2022.
  • 289 funds tracked by Wall St. Rank held Penumbra as of Q4 2022.

Based on L.J. Altfest & Co's 13F filing for Q4 2022, filed 2 Feb 2023.