PCM
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Penn Capital Management’s Personalis PSNL Stock Holding History

Penn Capital Management’s Portfolio PSNL Stock Details PSNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-85,614
Closed -$1.11M – 205
2020
Q2 		$1.11M Buy
+85,614
New +$950K 0.14% 173

Other funds holding PSNL

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Penn Capital Management's PSNL Position: Q3 2020 in Review

Penn Capital Management sold out of Personalis (PSNL) in Q3 2020, closing a stake of 85,614 shares — an estimated $1.11M sold.

Penn Capital Management first reported a position in PSNL in Q2 2020 and held it in 1 quarter. The position peaked at $1.11M in Q2 2020. 92 funds tracked by Wall St. Rank hold PSNL as of Q3 2020.

  • Penn Capital Management reported no remaining Personalis position as of Q3 2020 after selling out during the quarter.
  • Penn Capital Management sold 85,614 Personalis shares in Q3 2020, an estimated $1.11M.
  • Penn Capital Management first reported a position in Personalis in Q2 2020 and held it in 1 quarter.
  • Penn Capital Management's Personalis position peaked at $1.11M in Q2 2020.
  • 92 funds tracked by Wall St. Rank held Personalis as of Q3 2020.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.