Maven Securities’s Penumbra PEN Stock Holding History

Maven Securities’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	-10,420	Closed	-$2.78M	–	1262
2021 Q1	$2.78M	Buy	+10,420	New	+$2.69M	0.12%	157

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

Maven Securities's PEN Position: Q2 2021 in Review

Maven Securities sold out of Penumbra (PEN) in Q2 2021, closing a stake of 10,420 shares — an estimated $2.78M sold.

Maven Securities first reported a position in PEN in Q1 2021 and held it in 1 quarter. The position peaked at $2.78M in Q1 2021. 286 funds tracked by Wall St. Rank hold PEN as of Q2 2021.

Maven Securities reported no remaining Penumbra position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 10,420 Penumbra shares in Q2 2021, an estimated $2.78M.
Maven Securities first reported a position in Penumbra in Q1 2021 and held it in 1 quarter.
Maven Securities's Penumbra position peaked at $2.78M in Q1 2021.
286 funds tracked by Wall St. Rank held Penumbra as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.