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NN Investment Partners Holdings’s Penumbra PEN Stock Holding History

NN Investment Partners Holdings’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
Q2 		– Sell
-500
Closed -$135K – 861
2021
Q1 		$135K Buy
+500
New +$129K ﹤0.01% 743

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NN Investment Partners Holdings's PEN Position: Q2 2021 in Review

NN Investment Partners Holdings sold out of Penumbra (PEN) in Q2 2021, closing a stake of 500 shares — an estimated $135K sold.

NN Investment Partners Holdings first reported a position in PEN in Q1 2021 and held it in 1 quarter. The position peaked at $135K in Q1 2021. 287 funds tracked by Wall St. Rank hold PEN as of Q2 2021.

  • NN Investment Partners Holdings reported no remaining Penumbra position as of Q2 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 500 Penumbra shares in Q2 2021, an estimated $135K.
  • NN Investment Partners Holdings first reported a position in Penumbra in Q1 2021 and held it in 1 quarter.
  • NN Investment Partners Holdings's Penumbra position peaked at $135K in Q1 2021.
  • 287 funds tracked by Wall St. Rank held Penumbra as of Q2 2021.

Based on NN Investment Partners Holdings's 13F filing for Q2 2021, filed 14 Jul 2021.