Marshall Wace North America’s Penumbra PEN Stock Holding History

Marshall Wace North America’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	-2,377	Closed	-$644K	–	1690
2021 Q1	$644K	Buy	+2,377	New	+$614K	﹤0.01%	1143
2018 Q3	–	Sell	-193,910	Closed	-$26.8M	–	1259
2018 Q2	$26.8M	Buy	193,910 +146,989	+313%	+$20.9M	0.15%	159
2018 Q1	$5.43M	Buy	46,921 +20,594	+78%	+$2.13M	0.03%	552
2017 Q4	$2.48M	Buy	26,327 +23,413	+803%	+$2.32M	0.01%	781
2017 Q3	$262K	Sell	2,914 -664	-19%	-$57.2K	﹤0.01%	1150
2017 Q2	$315K	Sell	3,578 -26,925	-88%	-$2.29M	﹤0.01%	1155
2017 Q1	$2.53M	Buy	+30,503	New	+$2.31M	0.02%	531

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marshall Wace North America's PEN Position: Q2 2021 in Review

Marshall Wace North America sold out of Penumbra (PEN) in Q2 2021, closing a stake of 2,377 shares — an estimated $644K sold.

Marshall Wace North America first reported a position in PEN in Q1 2017 and held it in 7 quarters. The position peaked at $26.8M in Q2 2018. 286 funds tracked by Wall St. Rank hold PEN as of Q2 2021.

Marshall Wace North America reported no remaining Penumbra position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 2,377 Penumbra shares in Q2 2021, an estimated $644K.
Marshall Wace North America first reported a position in Penumbra in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Penumbra position peaked at $26.8M in Q2 2018.
286 funds tracked by Wall St. Rank held Penumbra as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.