Next Financial Group’s Penumbra PEN Stock Holding History

Next Financial Group’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 Q4	$37K	Sell	129 -309	-71%	-$81.7K	﹤0.01%	1618
2021 Q3	$117K	Hold	438	–	–	0.01%	1043
2021 Q2	$120K	Buy	438 +9	+2%	+$2.46K	0.01%	1031
2021 Q1	$116K	Sell	429 -10	-2%	-$2.58K	0.01%	965
2020 Q4	$77K	Sell	439 -33	-7%	-$7.23K	0.01%	1052
2020 Q3	$92K	Buy	+472	New	+$99.3K	0.01%	898
2020 Q2	–	Sell	-617	Closed	-$100K	–	1522
2020 Q1	$100K	Buy	617 +63	+11%	+$10.6K	0.01%	756
2019 Q4	$91K	Sell	554 -13	-2%	-$2.07K	0.01%	977
2019 Q3	$76K	Sell	567 -19	-3%	-$2.94K	0.01%	998
2019 Q2	$94K	Buy	586 +54	+10%	+$7.8K	0.01%	934
2019 Q1	$78K	Buy	+532	New	+$76K	0.02%	611

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Next Financial Group's PEN Position: Q4 2021 in Review

Next Financial Group reduced its Penumbra (PEN) stake by 71% in Q4 2021, selling an estimated $81.7K and leaving 129 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Next Financial Group first reported a position in PEN in Q1 2019 and has held it in 11 quarters since. The position peaked at $120K in Q2 2021. 278 funds tracked by Wall St. Rank hold PEN as of Q4 2021.

Next Financial Group held 129 shares of Penumbra worth $37K as of Q4 2021.
Next Financial Group sold 309 Penumbra shares in Q4 2021, an estimated $81.7K.
Penumbra made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1618 holding.
Next Financial Group first reported a position in Penumbra in Q1 2019 and has held it in 11 quarters since.
Next Financial Group's Penumbra position peaked at $120K in Q2 2021.
278 funds tracked by Wall St. Rank held Penumbra as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.