PM
TWOU

Penbrook Management’s 2U Inc TWOU Stock Holding History

Penbrook Management’s Portfolio TWOU Stock Details TWOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-922
Closed -$367K – 111
2022
Q1 		$367K Hold
922
– – 0.24% 83
2021
Q4 		$555K Sell
922
-27
-3% -$21.5K 0.33% 74
2021
Q3 		$956K Hold
949
– – 0.59% 52
2021
Q2 		$1.19M Sell
949
-9
-0.9% -$10.4K 0.71% 47
2021
Q1 		$1.1M Hold
958
– – 0.79% 43
2020
Q4 		$1.15M Buy
958
+383
+67% +$411K 0.89% 39
2020
Q3 		$584K Buy
575
+42
+8% +$49.9K 0.51% 56
2020
Q2 		$607K Hold
533
– – 0.6% 50
2020
Q1 		$339K Hold
533
– – 0.43% 64
2019
Q4 		$383K Buy
533
+67
+14% +$41.7K 0.37% 77
2019
Q3 		$228K Sell
466
-7
-1% -$5.03K 0.25% 93
2019
Q2 		$534K Sell
473
-6
-1% -$8.84K 0.57% 61
2019
Q1 		$1.02M Buy
479
+115
+32% +$217K 1.06% 30
2018
Q4 		$543K Hold
364
– – 0.62% 55
2018
Q3 		$821K Sell
364
-337
-48% -$833K 0.79% 43
2018
Q2 		$1.76M Sell
701
-3
-0.4% -$7.96K 1.69% 14
2018
Q1 		$1.77M Sell
704
-396
-36% -$915K 1.77% 14
2017
Q4 		$2.13M Buy
+1,100
New +$2.07M 1.92% 13
2016
Q3 		$1.44M Sell
1,252
-126
-9% -$132K 1.55% 17
2016
Q2 		$1.22M Sell
1,378
-104
-7% -$85K 1.34% 21
2016
Q1 		$1M Sell
1,482
-51
-3% -$32.3K 1.11% 30
2015
Q4 		$1.29M Sell
1,533
-20
-1% -$15K 1.32% 24
2015
Q3 		$1.67M Sell
1,553
-4
-0.3% -$4.12K 1.77% 7
2015
Q2 		$1.5M Hold
1,557
– – 1.43% 21
2015
Q1 		$1.2M Sell
1,557
-12
-0.8% -$6.87K 1.06% 35
2014
Q4 		$925K Buy
1,569
+560
+56% +$299K 0.83% 46
2014
Q3 		$472K Sell
1,009
-42
-4% -$20K 0.44% 80
2014
Q2 		$530K Buy
+1,051
New +$442K 0.47% 78

Other funds holding TWOU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Penbrook Management's TWOU Position: Q2 2022 in Review

Penbrook Management sold out of 2U Inc (TWOU) in Q2 2022, closing a stake of 922 shares — an estimated $367K sold.

Penbrook Management first reported a position in TWOU in Q2 2014 and held it in 28 quarters. The position peaked at $2.13M in Q4 2017. 187 funds tracked by Wall St. Rank hold TWOU as of Q2 2022.

  • Penbrook Management reported no remaining 2U Inc position as of Q2 2022 after selling out during the quarter.
  • Penbrook Management sold 922 2U Inc shares in Q2 2022, an estimated $367K.
  • Penbrook Management first reported a position in 2U Inc in Q2 2014 and held it in 28 quarters.
  • Penbrook Management's 2U Inc position peaked at $2.13M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held 2U Inc as of Q2 2022.

Based on Penbrook Management's 13F filing for Q2 2022, filed 29 Jul 2022.