Mason Street Advisors’s Penumbra PEN Stock Holding History

Mason Street 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 Q1	–	Sell	-18,035	Closed	-$3.16M	–	896
2020 Q4	$3.16M	Buy	18,035 +63	+0.4%	+$13.8K	0.05%	398
2020 Q3	$3.49M	Sell	17,972 -146	-0.8%	-$30.7K	0.07%	292
2020 Q2	$3.24M	Buy	18,118 +1,033	+6%	+$179K	0.07%	305
2020 Q1	$2.76M	Hold	17,085	–	–	0.06%	306
2019 Q4	$2.81M	Buy	17,085 +298	+2%	+$47.4K	0.05%	418
2019 Q3	$2.26M	Buy	+16,787	New	+$2.6M	0.05%	491

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Mason Street Advisors's PEN Position: Q1 2021 in Review

Mason Street Advisors sold out of Penumbra (PEN) in Q1 2021, closing a stake of 18,035 shares — an estimated $3.16M sold.

Mason Street Advisors first reported a position in PEN in Q3 2019 and held it in 6 quarters. The position peaked at $3.49M in Q3 2020. 272 funds tracked by Wall St. Rank hold PEN as of Q1 2021.

Mason Street Advisors reported no remaining Penumbra position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 18,035 Penumbra shares in Q1 2021, an estimated $3.16M.
Mason Street Advisors first reported a position in Penumbra in Q3 2019 and held it in 6 quarters.
Mason Street Advisors's Penumbra position peaked at $3.49M in Q3 2020.
272 funds tracked by Wall St. Rank held Penumbra as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.