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Piedmont Investment Advisors’s Penumbra PEN Stock Holding History

Piedmont Investment Advisors’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
2020
Q2 		– Sell
-5,167
Closed -$834K – 512
2020
Q1 		$834K Buy
5,167
+396
+8% +$66.7K 0.03% 332
2019
Q4 		$784K Sell
4,771
-458
-9% -$72.8K 0.03% 389
2019
Q3 		$703K Buy
5,229
+2,919
+126% +$452K 0.03% 408
2019
Q2 		$370K Buy
2,310
+64
+3% +$9.24K 0.01% 679
2019
Q1 		$330K Buy
2,246
+21
+0.9% +$3K 0.01% 757
2018
Q4 		$272K Buy
2,225
+8
+0.4% +$1.07K 0.01% 783
2018
Q3 		$332K Buy
+2,217
New +$311K 0.01% 735

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Piedmont Investment Advisors's PEN Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Penumbra (PEN) in Q2 2020, closing a stake of 5,167 shares — an estimated $834K sold.

Piedmont Investment Advisors first reported a position in PEN in Q3 2018 and held it in 7 quarters. The position peaked at $834K in Q1 2020. 256 funds tracked by Wall St. Rank hold PEN as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Penumbra position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 5,167 Penumbra shares in Q2 2020, an estimated $834K.
  • Piedmont Investment Advisors first reported a position in Penumbra in Q3 2018 and held it in 7 quarters.
  • Piedmont Investment Advisors's Penumbra position peaked at $834K in Q1 2020.
  • 256 funds tracked by Wall St. Rank held Penumbra as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.