Perpetual Investment Management’s Penumbra PEN Stock Holding History

Perpetual Investment 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
2022 Q4	$819K	Buy	3,680 +500	+16%	+$97.8K	0.1%	127
2022 Q3	$603K	Sell	3,180 -1,373	-30%	-$220K	0.09%	139
2022 Q2	$567K	Sell	4,553 -1,733	-28%	-$275K	0.08%	145
2022 Q1	$1.4M	Sell	6,286 -989	-14%	-$220K	0.18%	112
2021 Q4	$2.09M	Hold	7,275	–	–	0.24%	105
2021 Q3	$1.94M	Buy	7,275 +568	+8%	+$153K	0.25%	106
2021 Q2	$1.84M	Buy	+6,707	New	+$1.83M	0.26%	106

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Perpetual Investment Management's PEN Position: Q4 2022 in Review

Perpetual Investment Management increased its Penumbra (PEN) stake by 16% in Q4 2022, buying an estimated $97.8K and bringing the position to 3,680 shares worth $819K. The position accounts for 0.1% of the portfolio, ranked #127.

Perpetual Investment Management first reported a position in PEN in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.09M in Q4 2021. 290 funds tracked by Wall St. Rank hold PEN as of Q4 2022.

Perpetual Investment Management held 3,680 shares of Penumbra worth $819K as of Q4 2022.
Perpetual Investment Management bought 500 Penumbra shares in Q4 2022, an estimated $97.8K.
Penumbra made up 0.1% of Perpetual Investment Management's portfolio in Q4 2022, its #127 holding.
Perpetual Investment Management first reported a position in Penumbra in Q2 2021 and has held it in 7 quarters since.
Perpetual Investment Management's Penumbra position peaked at $2.09M in Q4 2021.
290 funds tracked by Wall St. Rank held Penumbra as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.