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Parametric Portfolio Associates’s Penumbra PEN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$8.09M Sell
36,401
-1,918
-5% -$426K ﹤0.01% 1522
2021
Q4 		$11M Buy
38,319
+857
+2% +$227K 0.01% 1308
2021
Q3 		$9.98M Buy
37,462
+1,231
+3% +$331K 0.01% 1358
2021
Q2 		$9.93M Buy
36,231
+2,616
+8% +$714K 0.01% 1401
2021
Q1 		$9.1M Buy
33,615
+2,488
+8% +$642K 0.01% 1745
2020
Q4 		$5.45M Buy
31,127
+493
+2% +$108K ﹤0.01% 2020
2020
Q3 		$5.96M Buy
30,634
+998
+3% +$210K ﹤0.01% 1760
2020
Q2 		$5.3M Sell
29,636
-6,961
-19% -$1.21M ﹤0.01% 1838
2020
Q1 		$5.9M Buy
36,597
+4,236
+13% +$714K 0.01% 1611
2019
Q4 		$5.32M Buy
32,361
+3,429
+12% +$545K ﹤0.01% 2020
2019
Q3 		$3.89M Buy
28,932
+4,518
+19% +$699K ﹤0.01% 2205
2019
Q2 		$3.91M Buy
24,414
+2,507
+11% +$362K ﹤0.01% 2191
2019
Q1 		$3.22M Buy
21,907
+641
+3% +$91.6K ﹤0.01% 2315
2018
Q4 		$2.6M Buy
21,266
+3,931
+23% +$526K ﹤0.01% 2398
2018
Q3 		$2.6M Sell
17,335
-10,603
-38% -$1.49M ﹤0.01% 2533
2018
Q2 		$3.86M Buy
27,938
+5,693
+26% +$810K ﹤0.01% 2174
2018
Q1 		$2.57M Sell
22,245
-7,718
-26% -$797K ﹤0.01% 2438
2017
Q4 		$2.82M Sell
29,963
-16,132
-35% -$1.6M ﹤0.01% 2363
2017
Q3 		$4.16M Buy
46,095
+44
+0.1% +$3.79K ﹤0.01% 2007
2017
Q2 		$4.04M Buy
46,051
+9,298
+25% +$790K ﹤0.01% 1968
2017
Q1 		$3.07M Buy
36,753
+360
+1% +$27.2K ﹤0.01% 2165
2016
Q4 		$2.32M Sell
36,393
-4,564
-11% -$305K ﹤0.01% 2275
2016
Q3 		$3.11M Buy
40,957
+891
+2% +$61.5K ﹤0.01% 1999
2016
Q2 		$2.38M Buy
40,066
+11,561
+41% +$623K ﹤0.01% 2197
2016
Q1 		$1.31M Buy
28,505
+13,431
+89% +$628K ﹤0.01% 2725
2015
Q4 		$811K Buy
+15,074
New +$683K ﹤0.01% 2946

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Parametric Portfolio Associates's PEN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Penumbra (PEN) stake by 5% in Q1 2022, selling an estimated $426K and leaving 36,401 shares worth $8.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Parametric Portfolio Associates first reported a position in PEN in Q4 2015 and has held it in 26 quarters since. The position peaked at $11M in Q4 2021. 282 funds tracked by Wall St. Rank hold PEN as of Q1 2022.

  • Parametric Portfolio Associates held 36,401 shares of Penumbra worth $8.09M as of Q1 2022.
  • Parametric Portfolio Associates sold 1,918 Penumbra shares in Q1 2022, an estimated $426K.
  • Penumbra made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1522 holding.
  • Parametric Portfolio Associates first reported a position in Penumbra in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Penumbra position peaked at $11M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Penumbra as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.