NumerixS Investment Technologies’s Penumbra PEN Stock Holding History

NumerixS Investment Technologies’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
2019 Q4	–	Sell	-100	Closed	-$13K	–	1194
2019 Q3	$13K	Sell	100 -1,500	-94%	-$232K	﹤0.01%	921
2019 Q2	$256K	Buy	+1,600	New	+$231K	0.07%	336
2018 Q4	–	Sell	-200	Closed	-$30K	–	1297
2018 Q3	$30K	Sell	200 -2,320	-92%	-$325K	0.01%	1045
2018 Q2	$354K	Buy	2,520 +420	+20%	+$59.8K	0.08%	353
2018 Q1	$240K	Buy	2,100 +1,200	+133%	+$124K	0.06%	346
2017 Q4	$85K	Buy	+900	New	+$89.3K	0.02%	743
2017 Q3	–	Sell	-3,047	Closed	-$267K	–	1297
2017 Q2	$267K	Sell	3,047 -6,600	-68%	-$561K	0.04%	538
2017 Q1	$805K	Buy	+9,647	New	+$730K	0.09%	269

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

NumerixS Investment Technologies's PEN Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Penumbra (PEN) in Q4 2019, closing a stake of 100 shares — an estimated $13K sold.

NumerixS Investment Technologies first reported a position in PEN in Q1 2017 and held it in 8 quarters. The position peaked at $805K in Q1 2017. 251 funds tracked by Wall St. Rank hold PEN as of Q4 2019.

NumerixS Investment Technologies reported no remaining Penumbra position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 100 Penumbra shares in Q4 2019, an estimated $13K.
NumerixS Investment Technologies first reported a position in Penumbra in Q1 2017 and held it in 8 quarters.
NumerixS Investment Technologies's Penumbra position peaked at $805K in Q1 2017.
251 funds tracked by Wall St. Rank held Penumbra as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.