Panagora Asset Management’s Penumbra PEN Stock Holding History

Panagora 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
2021 Q3	–	Sell	-420	Closed	-$115K	–	2202
2021 Q2	$115K	Hold	420	–	–	﹤0.01%	1844
2021 Q1	$114K	Buy	+420	New	+$108K	﹤0.01%	1942
2020 Q3	–	Sell	-127	Closed	-$23K	–	2742
2020 Q2	$23K	Buy	+127	New	+$22K	﹤0.01%	2116

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Panagora Asset Management's PEN Position: Q3 2021 in Review

Panagora Asset Management sold out of Penumbra (PEN) in Q3 2021, closing a stake of 420 shares — an estimated $115K sold.

Panagora Asset Management first reported a position in PEN in Q2 2020 and held it in 3 quarters. The position peaked at $115K in Q2 2021. 279 funds tracked by Wall St. Rank hold PEN as of Q3 2021.

Panagora Asset Management reported no remaining Penumbra position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 420 Penumbra shares in Q3 2021, an estimated $115K.
Panagora Asset Management first reported a position in Penumbra in Q2 2020 and held it in 3 quarters.
Panagora Asset Management's Penumbra position peaked at $115K in Q2 2021.
279 funds tracked by Wall St. Rank held Penumbra as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.