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Peconic Partners’s Penumbra PEN Stock Holding History

Peconic Partners’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
Q4 		– Sell
-8,400
Closed -$2.24M – 48
2021
Q3 		$2.24M Buy
+8,400
New +$2.26M 0.2% 14
2020
Q1 		– Sell
-20,000
Closed -$3.29M – 62
2019
Q4 		$3.29M Buy
20,000
+10,000
+100% +$1.59M 0.67% 21
2019
Q3 		$1.34M Hold
10,000
– – 0.31% 25
2019
Q2 		$1.6M Buy
+10,000
New +$1.44M 0.31% 21

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Peconic Partners's PEN Position: Q4 2021 in Review

Peconic Partners sold out of Penumbra (PEN) in Q4 2021, closing a stake of 8,400 shares — an estimated $2.24M sold.

Peconic Partners first reported a position in PEN in Q2 2019 and held it in 4 quarters. The position peaked at $3.29M in Q4 2019. 278 funds tracked by Wall St. Rank hold PEN as of Q4 2021.

  • Peconic Partners reported no remaining Penumbra position as of Q4 2021 after selling out during the quarter.
  • Peconic Partners sold 8,400 Penumbra shares in Q4 2021, an estimated $2.24M.
  • Peconic Partners first reported a position in Penumbra in Q2 2019 and held it in 4 quarters.
  • Peconic Partners's Penumbra position peaked at $3.29M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Penumbra as of Q4 2021.

Based on Peconic Partners's 13F filing for Q4 2021, filed 14 Feb 2022.