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Nicholas Investment Partners’s Penumbra PEN Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-51,780
Closed -$10.1M – 184
2020
Q3 		$10.1M Buy
51,780
+44,212
+584% +$9.3M 1.09% 32
2020
Q2 		$1.35M Sell
7,568
-17,892
-70% -$3.11M 0.27% 125
2020
Q1 		$4.11M Sell
25,460
-4,957
-16% -$835K 0.8% 40
2019
Q4 		$5M Buy
+30,417
New +$4.84M 0.51% 54
2018
Q1 		– Sell
-20,332
Closed -$1.91M – 248
2017
Q4 		$1.91M Sell
20,332
-21,632
-52% -$2.15M 0.13% 213
2017
Q3 		$3.79M Buy
41,964
+65
+0.2% +$5.6K 0.26% 125
2017
Q2 		$3.68M Buy
41,899
+9,310
+29% +$791K 0.26% 133
2017
Q1 		$2.72M Sell
32,589
-9,602
-23% -$727K 0.19% 189
2016
Q4 		$2.69M Sell
42,191
-5,243
-11% -$350K 0.2% 198
2016
Q3 		$3.6M Hold
47,434
– – 0.24% 167
2016
Q2 		$2.82M Buy
47,434
+10,011
+27% +$539K 0.2% 216
2016
Q1 		$1.72M Buy
+37,423
New +$1.75M 0.13% 257

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nicholas Investment Partners's PEN Position: Q4 2020 in Review

Nicholas Investment Partners sold out of Penumbra (PEN) in Q4 2020, closing a stake of 51,780 shares — an estimated $10.1M sold.

Nicholas Investment Partners first reported a position in PEN in Q1 2016 and held it in 12 quarters. The position peaked at $10.1M in Q3 2020. 264 funds tracked by Wall St. Rank hold PEN as of Q4 2020.

  • Nicholas Investment Partners reported no remaining Penumbra position as of Q4 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 51,780 Penumbra shares in Q4 2020, an estimated $10.1M.
  • Nicholas Investment Partners first reported a position in Penumbra in Q1 2016 and held it in 12 quarters.
  • Nicholas Investment Partners's Penumbra position peaked at $10.1M in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Penumbra as of Q4 2020.

Based on Nicholas Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.