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Oxford Asset Management’s Penumbra PEN Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-14,174
Closed -$2.33M – 988
2019
Q4 		$2.33M Buy
+14,174
New +$2.25M 0.06% 340

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oxford Asset Management's PEN Position: Q1 2020 in Review

Oxford Asset Management sold out of Penumbra (PEN) in Q1 2020, closing a stake of 14,174 shares — an estimated $2.33M sold.

Oxford Asset Management first reported a position in PEN in Q4 2019 and held it in 1 quarter. The position peaked at $2.33M in Q4 2019. 245 funds tracked by Wall St. Rank hold PEN as of Q1 2020.

  • Oxford Asset Management reported no remaining Penumbra position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 14,174 Penumbra shares in Q1 2020, an estimated $2.33M.
  • Oxford Asset Management first reported a position in Penumbra in Q4 2019 and held it in 1 quarter.
  • Oxford Asset Management's Penumbra position peaked at $2.33M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Penumbra as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.