Lee Ainslie’s Penumbra PEN Stock Holding History

Lee Ainslie’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 Q1	–	Sell	-92	Closed	-$26K	–	335
2021 Q4	$26K	Buy	+92	New	+$24.3K	﹤0.01%	306
2021 Q2	–	Sell	-2,124	Closed	-$575K	–	804
2021 Q1	$575K	Buy	+2,124	New	+$548K	0.01%	372

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Lee Ainslie's PEN Position: Q1 2022 in Review

Lee Ainslie sold out of Penumbra (PEN) in Q1 2022, closing a stake of 92 shares — an estimated $26K sold.

Lee Ainslie first reported a position in PEN in Q1 2021 and held it in 2 quarters. The position peaked at $575K in Q1 2021. 281 funds tracked by Wall St. Rank hold PEN as of Q1 2022.

Lee Ainslie reported no remaining Penumbra position as of Q1 2022 after selling out during the quarter.
Lee Ainslie sold 92 Penumbra shares in Q1 2022, an estimated $26K.
Lee Ainslie first reported a position in Penumbra in Q1 2021 and held it in 2 quarters.
Lee Ainslie's Penumbra position peaked at $575K in Q1 2021.
281 funds tracked by Wall St. Rank held Penumbra as of Q1 2022.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.