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NuWave Investment Management’s Penumbra PEN Stock Holding History

NuWave Investment Management’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
2022
Q3 		– Sell
-612
Closed -$76K – 359
2022
Q2 		$76K Buy
612
+599
+4,608% +$95K 0.1% 190
2022
Q1 		$3K Buy
+13
New +$2.89K ﹤0.01% 259
2021
Q3 		– Sell
-337
Closed -$92K – 401
2021
Q2 		$92K Sell
337
-41
-11% -$11.2K 0.1% 222
2021
Q1 		$102K Sell
378
-187
-33% -$48.3K 0.13% 190
2020
Q4 		$99K Sell
565
-625
-53% -$137K 0.13% 186
2020
Q3 		$232K Buy
+1,190
New +$250K 0.36% 91

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

NuWave Investment Management's PEN Position: Q3 2022 in Review

NuWave Investment Management sold out of Penumbra (PEN) in Q3 2022, closing a stake of 612 shares — an estimated $76K sold.

NuWave Investment Management first reported a position in PEN in Q3 2020 and held it in 6 quarters. The position peaked at $232K in Q3 2020. 262 funds tracked by Wall St. Rank hold PEN as of Q3 2022.

  • NuWave Investment Management reported no remaining Penumbra position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 612 Penumbra shares in Q3 2022, an estimated $76K.
  • NuWave Investment Management first reported a position in Penumbra in Q3 2020 and held it in 6 quarters.
  • NuWave Investment Management's Penumbra position peaked at $232K in Q3 2020.
  • 262 funds tracked by Wall St. Rank held Penumbra as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.