MUFG Securities EMEA’s Penumbra PEN Stock Holding History

MUFG Securities EMEA’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
2020 Q3	–	Sell	-26,000	Closed	-$4.65M	–	444
2020 Q2	$4.65M	Buy	+26,000	New	+$4.51M	0.04%	224

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

MUFG Securities EMEA's PEN Position: Q3 2020 in Review

MUFG Securities EMEA sold out of Penumbra (PEN) in Q3 2020, closing a stake of 26,000 shares — an estimated $4.65M sold.

MUFG Securities EMEA first reported a position in PEN in Q2 2020 and held it in 1 quarter. The position peaked at $4.65M in Q2 2020. 274 funds tracked by Wall St. Rank hold PEN as of Q3 2020.

MUFG Securities EMEA reported no remaining Penumbra position as of Q3 2020 after selling out during the quarter.
MUFG Securities EMEA sold 26,000 Penumbra shares in Q3 2020, an estimated $4.65M.
MUFG Securities EMEA first reported a position in Penumbra in Q2 2020 and held it in 1 quarter.
MUFG Securities EMEA's Penumbra position peaked at $4.65M in Q2 2020.
274 funds tracked by Wall St. Rank held Penumbra as of Q3 2020.

Based on MUFG Securities EMEA's 13F filing for Q3 2020, filed 13 Nov 2020.