Mainstay Capital Management’s Penumbra PEN Stock Holding History

Mainstay 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
2023 Q2	–	Sell	-960	Closed	-$268K	–	114
2023 Q1	$268K	Buy	+960	New	+$245K	0.05%	93
2022 Q1	–	Sell	-858	Closed	-$246K	–	128
2021 Q4	$246K	Buy	+858	New	+$227K	0.07%	111
2021 Q3	–	Sell	-903	Closed	-$248K	–	122
2021 Q2	$248K	Sell	903 -5	-0.6%	-$1.36K	0.06%	110
2021 Q1	$246K	Buy	+908	New	+$234K	0.08%	108
2020 Q4	–	Sell	-1,323	Closed	-$257K	–	118
2020 Q3	$257K	Sell	1,323 -20	-1%	-$4.21K	0.07%	101
2020 Q2	$240K	Buy	+1,343	New	+$233K	0.07%	103

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

Mainstay Capital Management's PEN Position: Q2 2023 in Review

Mainstay Capital Management sold out of Penumbra (PEN) in Q2 2023, closing a stake of 960 shares — an estimated $268K sold.

Mainstay Capital Management first reported a position in PEN in Q2 2020 and held it in 6 quarters. The position peaked at $268K in Q1 2023. 363 funds tracked by Wall St. Rank hold PEN as of Q2 2023.

Mainstay Capital Management reported no remaining Penumbra position as of Q2 2023 after selling out during the quarter.
Mainstay Capital Management sold 960 Penumbra shares in Q2 2023, an estimated $268K.
Mainstay Capital Management first reported a position in Penumbra in Q2 2020 and held it in 6 quarters.
Mainstay Capital Management's Penumbra position peaked at $268K in Q1 2023.
363 funds tracked by Wall St. Rank held Penumbra as of Q2 2023.

Based on Mainstay Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.