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LS Investment Advisors’s Penumbra PEN Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-2,000
Closed -$541K – 578
2021
Q1 		$541K Sell
2,000
-430
-18% -$111K 0.03% 360
2020
Q4 		$425K Sell
2,430
-242
-9% -$53K 0.02% 483
2020
Q3 		$519K Sell
2,672
-76
-3% -$16K 0.03% 378
2020
Q2 		$491K Buy
2,748
+127
+5% +$22K 0.03% 381
2020
Q1 		$423K Hold
2,621
– – 0.03% 369
2019
Q4 		$431K Buy
2,621
+1,249
+91% +$199K 0.02% 530
2019
Q3 		$185K Buy
+1,372
New +$212K 0.01% 803

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LS Investment Advisors's PEN Position: Q2 2021 in Review

LS Investment Advisors sold out of Penumbra (PEN) in Q2 2021, closing a stake of 2,000 shares — an estimated $541K sold.

LS Investment Advisors first reported a position in PEN in Q3 2019 and held it in 7 quarters. The position peaked at $541K in Q1 2021. 286 funds tracked by Wall St. Rank hold PEN as of Q2 2021.

  • LS Investment Advisors reported no remaining Penumbra position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,000 Penumbra shares in Q2 2021, an estimated $541K.
  • LS Investment Advisors first reported a position in Penumbra in Q3 2019 and held it in 7 quarters.
  • LS Investment Advisors's Penumbra position peaked at $541K in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Penumbra as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.