Mackenzie Financial’s Penumbra PEN Stock Holding History

Mackenzie Financial’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
2023 Q3	–	Sell	-602	Closed	-$204K	–	1558
2023 Q2	$204K	Sell	602 -266	-31%	-$81.7K	﹤0.01%	1331
2023 Q1	$242K	Buy	+868	New	+$222K	﹤0.01%	1274
2022 Q1	–	Sell	-1,431	Closed	-$411K	–	1481
2021 Q4	$411K	Buy	+1,431	New	+$378K	﹤0.01%	1034
2021 Q3	–	Sell	-752	Closed	-$206K	–	1469
2021 Q2	$206K	Buy	+752	New	+$205K	﹤0.01%	1169

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mackenzie Financial's PEN Position: Q3 2023 in Review

Mackenzie Financial sold out of Penumbra (PEN) in Q3 2023, closing a stake of 602 shares — an estimated $204K sold.

Mackenzie Financial first reported a position in PEN in Q2 2021 and held it in 4 quarters. The position peaked at $411K in Q4 2021. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

Mackenzie Financial reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
Mackenzie Financial sold 602 Penumbra shares in Q3 2023, an estimated $204K.
Mackenzie Financial first reported a position in Penumbra in Q2 2021 and held it in 4 quarters.
Mackenzie Financial's Penumbra position peaked at $411K in Q4 2021.
314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.