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Pictet Asset Management (UK)’s Penumbra PEN Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$619K Sell
2,260
-440
-16% -$120K ﹤0.01% 1181
2021
Q1 		$731K Sell
2,700
-200
-7% -$51.6K ﹤0.01% 1110
2020
Q4 		$508K Sell
2,900
-200
-6% -$43.8K ﹤0.01% 1162
2020
Q3 		$603K Buy
3,100
+1,900
+158% +$400K ﹤0.01% 1035
2020
Q2 		$215K Buy
+1,200
New +$208K ﹤0.01% 1063

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pictet Asset Management (UK)'s PEN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Penumbra (PEN) stake by 16% in Q2 2021, selling an estimated $120K and leaving 2,260 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Pictet Asset Management (UK) first reported a position in PEN in Q2 2020 and has held it in 5 quarters since. The position peaked at $731K in Q1 2021. 286 funds tracked by Wall St. Rank hold PEN as of Q2 2021.

  • Pictet Asset Management (UK) held 2,260 shares of Penumbra worth $619K as of Q2 2021.
  • Pictet Asset Management (UK) sold 440 Penumbra shares in Q2 2021, an estimated $120K.
  • Penumbra made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1181 holding.
  • Pictet Asset Management (UK) first reported a position in Penumbra in Q2 2020 and has held it in 5 quarters since.
  • Pictet Asset Management (UK)'s Penumbra position peaked at $731K in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Penumbra as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.