Mission Wealth Management’s Penumbra PEN Stock Holding History

Mission Wealth 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 Q1	–	Sell	-1,622	Closed	-$361K	–	553
2022 Q4	$361K	Sell	1,622 -29	-2%	-$5.67K	0.02%	390
2022 Q3	$313K	Hold	1,651	–	–	0.02%	387
2022 Q2	$206K	Hold	1,651	–	–	0.01%	472
2022 Q1	$367K	Hold	1,651	–	–	0.02%	376
2021 Q4	$474K	Hold	1,651	–	–	0.02%	318
2021 Q3	$440K	Hold	1,651	–	–	0.02%	314
2021 Q2	$452K	Hold	1,651	–	–	0.02%	303
2021 Q1	$447K	Sell	1,651 -1,500	-48%	-$387K	0.03%	279
2020 Q4	$551K	Sell	3,151 -46	-1%	-$10.1K	0.03%	216
2020 Q3	$621K	Sell	3,197 -2,000	-38%	-$421K	0.05%	169
2020 Q2	$929K	Sell	5,197 -2,000	-28%	-$347K	0.08%	116
2020 Q1	$1.16M	Hold	7,197	–	–	0.13%	90
2019 Q4	$1.18M	Sell	7,197 -2,526	-26%	-$402K	0.11%	102
2019 Q3	$1.31M	Hold	9,723	–	–	0.14%	84
2019 Q2	$1.56M	Sell	9,723 -2,000	-17%	-$289K	0.17%	71
2019 Q1	$1.72M	Hold	11,723	–	–	0.2%	64
2018 Q4	$1.43M	Sell	11,723 -1,040	-8%	-$139K	0.19%	65
2018 Q3	$1.91M	Sell	12,763 -7	-0.1%	-$981	0.25%	55
2018 Q2	$1.76M	Sell	12,770 -2,500	-16%	-$356K	0.26%	53
2018 Q1	$1.77M	Hold	15,270	–	–	0.29%	43
2017 Q4	$1.44M	Hold	15,270	–	–	0.25%	50
2017 Q3	$1.38M	Hold	15,270	–	–	0.25%	48
2017 Q2	$1.34M	Sell	15,270 -5,060	-25%	-$430K	0.25%	49
2017 Q1	$1.7M	Hold	20,330	–	–	0.33%	39
2016 Q4	$1.3M	Sell	20,330 -6,426	-24%	-$430K	0.26%	44
2016 Q3	$2.03M	Sell	26,756 -739	-3%	-$51K	0.49%	28
2016 Q2	$1.64M	Buy	+27,495	New	+$1.48M	0.43%	29

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Mission Wealth Management's PEN Position: Q1 2023 in Review

Mission Wealth Management sold out of Penumbra (PEN) in Q1 2023, closing a stake of 1,622 shares — an estimated $361K sold.

Mission Wealth Management first reported a position in PEN in Q2 2016 and held it in 27 quarters. The position peaked at $2.03M in Q3 2016. 311 funds tracked by Wall St. Rank hold PEN as of Q1 2023.

Mission Wealth Management reported no remaining Penumbra position as of Q1 2023 after selling out during the quarter.
Mission Wealth Management sold 1,622 Penumbra shares in Q1 2023, an estimated $361K.
Mission Wealth Management first reported a position in Penumbra in Q2 2016 and held it in 27 quarters.
Mission Wealth Management's Penumbra position peaked at $2.03M in Q3 2016.
311 funds tracked by Wall St. Rank held Penumbra as of Q1 2023.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.