M&R Capital Management’s Penumbra PEN Stock Holding History

M&R 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
2024 Q1	–	Sell	-203	Closed	-$51.1K	–	613
2023 Q4	$51.1K	Hold	203	–	–	0.01%	252
2023 Q3	$49.1K	Hold	203	–	–	0.01%	239
2023 Q2	$69.8K	Buy	203 +140	+222%	+$43K	0.02%	215
2023 Q1	$17.6K	Hold	63	–	–	﹤0.01%	318
2022 Q4	$14K	Buy	63 +13	+26%	+$2.54K	﹤0.01%	325
2022 Q3	$9K	Buy	+50	New	+$8.02K	﹤0.01%	335

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

M&R Capital Management's PEN Position: Q1 2024 in Review

M&R Capital Management sold out of Penumbra (PEN) in Q1 2024, closing a stake of 203 shares — an estimated $51.1K sold.

M&R Capital Management first reported a position in PEN in Q3 2022 and held it in 6 quarters. The position peaked at $69.8K in Q2 2023. 341 funds tracked by Wall St. Rank hold PEN as of Q1 2024.

M&R Capital Management reported no remaining Penumbra position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 203 Penumbra shares in Q1 2024, an estimated $51.1K.
M&R Capital Management first reported a position in Penumbra in Q3 2022 and held it in 6 quarters.
M&R Capital Management's Penumbra position peaked at $69.8K in Q2 2023.
341 funds tracked by Wall St. Rank held Penumbra as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.