Money Concepts Capital’s Penumbra PEN Stock Holding History

Money Concepts Capital’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
2022 Q4	–	Sell	-4	Closed	-$1K	–	3306
2022 Q3	$1K	Buy	+4	New	+$642	﹤0.01%	1494

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Money Concepts Capital's PEN Position: Q4 2022 in Review

Money Concepts Capital sold out of Penumbra (PEN) in Q4 2022, closing a stake of 4 shares — an estimated $1K sold.

Money Concepts Capital first reported a position in PEN in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 289 funds tracked by Wall St. Rank hold PEN as of Q4 2022.

Money Concepts Capital reported no remaining Penumbra position as of Q4 2022 after selling out during the quarter.
Money Concepts Capital sold 4 Penumbra shares in Q4 2022, an estimated $1K.
Money Concepts Capital first reported a position in Penumbra in Q3 2022 and held it in 1 quarter.
Money Concepts Capital's Penumbra position peaked at $1K in Q3 2022.
289 funds tracked by Wall St. Rank held Penumbra as of Q4 2022.

Based on Money Concepts Capital's 13F filing for Q4 2022, filed 14 Feb 2023.